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/32 | Direct Receipts | 39,251 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 125 | |||||||
03/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 50 | 08/07/2020 | 5THSFC/2020-21/P/10 | Expenditures | 46,000 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,303 | 08/07/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,300 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,965 | 08/07/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 47,840 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 111,278 | |||||||
24/07/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 22,800 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,250 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 51,450 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 50 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,686 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:47 AM. |