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/3 | Direct Receipts | 33,000 | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 18,900 | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,900 | 07/07/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,500 | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 30,513 | |||||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,000 | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,179 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,500 | 07/07/2020 | FFC/2020-21/P/60 | Expenditures | 65,020 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 61,100 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,600 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 284 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:39:28 AM. |