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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 830 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,091 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 75,515 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 650 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 18,900 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,250 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,400 | |||||||
Direct Receipts | 04/07/2020 | SDP/2020-21/P/3 | Expenditures | 93,971 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,401 | ||||||||||
Direct Receipts | 14/07/2020 | SDP/2020-21/P/4 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:29:48 AM. |