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/11 | Direct Receipts | 8,904 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,030 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,110 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,909 | |||||||
07/07/2020 | SAS/2020-21/R/6 | Direct Receipts | 120,000 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,598 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,390 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 17,660 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,537 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 25,500 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,337 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,874 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,337 | 31/07/2020 | SAS/2020-21/P/3 | Expenditures | 375,295 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 459 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:26:50 AM. |