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.) |
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 20,000 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 12,331 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 379,431 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 18,077 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,701 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 28,092 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 334,309 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 22,128 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 36,838 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 33,961 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 63,953 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 112,944 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 46,995 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 379,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:26:23 PM. |