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.) |
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 81,973 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 89,490 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 276,766 | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 20 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 233,948 | 03/07/2020 | OWN/2020-21/P/5 | Expenditures | 276,796.68 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,875 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 81,973 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,500 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 70,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 63,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:59:07 AM. |