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/12 | Direct Receipts | 3,143 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 900 | 31/07/2020 | OWN/2020-21/C/6 | 14,600 | ||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,490 | 31/07/2020 | OWN/2020-21/C/7 | 9,970 | ||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 40,030 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:16:00 PM. |