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.) |
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,900 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,500 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,711 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,500 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 52,833 | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 461,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 16,177 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 67,100 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 112,710 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 51,170 | ||||||||||
Direct Receipts | 25/07/2020 | STS/2020-21/P/4 | Expenditures | 449,579.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:46 AM. |