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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,294 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 512 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,508 | |||||||
18/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,794 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,200 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 175,458 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,938 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,800 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,397 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 19,200 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,397 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 27,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 26,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:46 AM. |