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/9 | Direct Receipts | 23,000 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,610 | |||||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 52,320 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,000 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,294 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,180 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,497 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,951 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,793 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:16 AM. |