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.) |
04/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 510 | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 88 | |||||||
13/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 12,700 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,485 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 510 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,165 | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 298,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/54 | Expenditures | 94,383.2 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/38 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 485 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 45,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:09 AM. |