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/4 | Direct Receipts | 13,520 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 39,220 | 28/07/2020 | OWN/2020-21/C/5 | 88,006 | ||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 07/07/2020 | FFC/2020-21/P/41 | Expenditures | 123,040 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/45 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/47 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/48 | Expenditures | 121,334 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/49 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 88,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:25 PM. |