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.) |
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 93,000 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,200 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,530 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 17,755 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,800 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 17,370 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 19,280 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 41,450 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 120,596 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 44,195 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/5 | Expenditures | 57,474 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 50,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:20 AM. |