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.) |
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 125 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 88.5 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 7,384 | |||||||
31/07/2020 | STS/2020-21/R/1 | Direct Receipts | 328 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 54,570 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 116,425 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:30 PM. |