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/7 | Direct Receipts | 582 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | 28/07/2020 | OWN/2020-21/C/3 | 2,768 | ||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | 28/07/2020 | OWN/2020-21/C/4 | 8,800 | ||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,768 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 269,172 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 274,956 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 97,692 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,578 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,578 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,578 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:25:39 AM. |