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.) |
08/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | 08/07/2020 | OWN/2020-21/C/3 | 5,200 | ||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,034 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,650 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 640 | 08/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,075 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,395 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,395 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,800 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,876 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,450 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 273 | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:57 PM. |