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.) |
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 183,778 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | 31/07/2020 | OWN/2020-21/C/1 | 160 | ||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,025 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 25,023 | 31/07/2020 | OWN/2020-21/C/2 | 200 | ||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/3 | 593 | ||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,276 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
30/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 43 | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,900 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 73,221 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 110,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:45 PM. |