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/7 | Direct Receipts | 46,298 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,900 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 149,119 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 960 | 01/07/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,776 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 85,776 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/31 | Expenditures | 51,980 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/32 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/34 | Expenditures | 184,517 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:29 AM. |