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/37 | Direct Receipts | 4,407 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 177,750 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 98,890 | |||||||
11/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,513 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,512 | |||||||
21/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,577 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,200 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,633 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 542,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:59 PM. |