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.) |
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,820 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 142,039 | 07/07/2020 | OWN/2020-21/C/6 | 5,820 | ||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,827 | 04/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,300 | 07/07/2020 | OWN/2020-21/C/7 | 4,630 | ||||
31/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,463 | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,850 | 31/07/2020 | OWN/2020-21/C/8 | 13,460 | ||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 132,057 | ||||||||||
Direct Receipts | 20/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/5 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:15 PM. |