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.) |
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 911 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | |||||||
06/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,440 | |||||||
09/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 23,744 | |||||||
10/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 135 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
20/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 13/07/2020 | TSC/2020-21/P/1 | Expenditures | 108,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 162 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:35:13 AM. |