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.) |
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,908 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,852 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,908 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,300 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 108,312 | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,852 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 189,080 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 262,774 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:45 AM. |