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.) |
13/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 25,000 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 118 | |||||||
23/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 49,995 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 7,400 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 25,004.72 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 245,030 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 60,557 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:07:29 PM. |