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.) |
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,221 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,050 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,740 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 13,200 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,630 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,200 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/14 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:26 AM. |