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.) |
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,401 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 54,000 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,475 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,594 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,715 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,982 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,490 | 18/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,410 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,816 | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 256,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:32 AM. |