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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,088 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | 02/07/2020 | OWN/2020-21/C/11 | 29,228 | ||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,228 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 02/07/2020 | OWN/2020-21/C/15 | 1,091 | ||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 370 | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,400 | 02/07/2020 | OWN/2020-21/C/4 | 17,017 | ||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 8,550 | 27/07/2020 | OWN/2020-21/C/5 | 370 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 45,630 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 141,940 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 463 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,882 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:51 PM. |