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/2 | Direct Receipts | 181,295 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,050 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,500 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 98,280 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 133,720 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,000 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 24 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/1 | Expenditures | 80,250 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:59:34 AM. |