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/23 | Direct Receipts | 276,000 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 88.5 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 224,143 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 14,200 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 37,657 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,160 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 260 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:46 AM. |