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.) |
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 01/07/2020 | FFC/2020-21/P/2 | Expenditures | 8,850 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 147,000 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,770 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 181,156 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,629 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 11,498 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 181,156 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,500 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 181,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:55:36 PM. |