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.) |
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 76,850 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,600 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,530 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 55 | 03/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,700 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/46 | Expenditures | 17,450 | |||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,750 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,816 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 55,452 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:46 AM. |