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.) |
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,200 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 170,007 | |||||||
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,026 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,100 | |||||||
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 18,987 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 13,500 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 16,477 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:58 PM. |