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.) |
02/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,362 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 28,860 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,160 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 40,250 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,950 | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 40,250 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,452 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 174,600 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 8,065 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | 15/08/2020 | FFC/2020-21/P/7 | Expenditures | 20,300 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,972 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:39:16 AM. |