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.) |
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,579 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 22,802 | 20/07/2020 | OWN/2020-21/C/5 | 3,000 | ||||
27/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,490 | 20/07/2020 | OWN/2020-21/C/6 | 3,000 | ||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,615 | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,185 | |||||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 58 | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 381,084 | ||||||||||
Direct Receipts | 20/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:54:35 PM. |