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/32 | Direct Receipts | 189,710 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 49,000 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 60,000 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/42 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/43 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/44 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/45 | Expenditures | 23,605 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/46 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/48 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:19 AM. |