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.) |
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,000 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 114,030 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,750 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,783 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,791 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 180,117 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,859 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 29,492 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:02 PM. |