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.) |
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 376 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,646 | 02/07/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,123 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,200 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,000,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 392 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 960 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,060 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 1 | |||||||
26/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,563 | 24/07/2020 | FFC/2020-21/P/5 | Expenditures | 277,080 | |||||||
26/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,446 | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 257,551 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:03 PM. |