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.) |
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,168 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,717 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,535 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 690 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 700,000 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,797 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/5 | Expenditures | 27,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:34 AM. |