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 | FFC/2020-21/R/1 | Direct Receipts | 21 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,507 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 147,000 | 10/07/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 420,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 125,957 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 4.72 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,629 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 230.1 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 57,750 | |||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/20 | Expenditures | 253,260.58 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 179,454 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 222,495 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:12:10 AM. |