Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 40 | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 47,500 | |||||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 299 | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 24,750 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 571 | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 39,000 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 21,900 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,477 | 30/07/2020 | FFC/2020-21/P/5 | Expenditures | 37,200 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 60 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:43:31 AM. |