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.) |
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,780 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,000 | 02/07/2020 | OWN/2020-21/C/2 | 6,700 | ||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 100 | 03/07/2020 | NOAPS/2020-21/C/4 | 1,600 | ||||
Direct Receipts | 07/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 16/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 31,170 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 71,324 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 128,550 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 413,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:01:54 PM. |