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/4 | Direct Receipts | 19,440 | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
07/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,776 | 07/07/2020 | OWN/2020-21/P/102 | Expenditures | 22,000 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,742 | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 12,150 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 28,455 | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,614 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,246 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 28,455 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/104 | Expenditures | 22,614 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/105 | Expenditures | 22,246 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:39 PM. |