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/10 | Direct Receipts | 7,478 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 16 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 94,750 | |||||||
04/07/2020 | SAS/2020-21/R/5 | Direct Receipts | 1,131 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 31,000 | |||||||
04/07/2020 | STS/2020-21/R/4 | Direct Receipts | 3,475 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
12/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,618.05 | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,996 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 96,400 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,425 | 11/07/2020 | OWN/2020-21/P/27 | Expenditures | 265,300 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 11/07/2020 | OWN/2020-21/P/28 | Expenditures | 29,750 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/29 | Expenditures | 87,940 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 91,889 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:34:42 AM. |