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.) |
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,107 | 15/07/2020 | OWN/2020-21/C/4 | 9,590 | ||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,090 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,825 | 15/07/2020 | OWN/2020-21/C/6 | 3,000 | ||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,150 | 24/07/2020 | OWN/2020-21/C/7 | 3,000 | ||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,507 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,728 | 24/07/2020 | OWN/2020-21/C/8 | 3,780 | ||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 140 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 9,184 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/33 | Expenditures | 27,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:40:34 AM. |