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.) |
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 255,560 | 15/07/2020 | OWN/2020-21/C/5 | 3,200 | ||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,042 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | 24/07/2020 | OWN/2020-21/C/3 | 2,800 | ||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,563 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | 30/07/2020 | OWN/2020-21/C/4 | 9,250 | ||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 690 | 30/07/2020 | OWN/2020-21/C/6 | 2,757 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,200 | 31/07/2020 | OWN/2020-21/C/7 | 12,933 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 860 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:18 PM. |