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.) |
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 88.5 | 08/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,450 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 692.36 | 17/07/2020 | OWN/2020-21/C/10 | 2,300 | ||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,323 | 07/07/2020 | OWN/2020-21/P/12 | Expenditures | 9,042 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 943 | 07/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,550 | |||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,249 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 62,020 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 121,228 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:57 PM. |