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 | OWN/2020-21/R/6 | Direct Receipts | 19,783 | 15/07/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,400 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,267 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,100 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 654 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,900 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 19,500 | |||||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 16,044 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,056 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 28,182 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 48,258 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:09:27 PM. |