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.) |
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,495 | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,100 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,000 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,960 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,150 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,200 | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 16,100 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,750 | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 27,900 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,100 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 98,809 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,200 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,200 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,875 | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:27:52 PM. |