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 | IAY/2020-21/R/6 | Direct Receipts | 3,320 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 42,136 | |||||||
02/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 14,538 | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 18,980 | |||||||
02/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 3,504 | 31/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 691 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 13,800 | |||||||
09/07/2020 | IAY/2020-21/R/3 | Direct Receipts | 145,048 | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 40,400 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,866 | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 19,340 | |||||||
16/07/2020 | FFC/2020-21/R/13 | Direct Receipts | 150,000 | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 21,548 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 110,950 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 414,476 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,536 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:54 AM. |