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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,550 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | 31/07/2020 | OWN/2020-21/C/5 | 4,949 | ||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/6 | 7,300 | ||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,310 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,050 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 18,650 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,319 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 28,249 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,180 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 30,500 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 164,014 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 58,419 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,395 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:21:54 PM. |