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.) |
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,360 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 980 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 16,830 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,200 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,990 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,360 | 19/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
11/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,680 | 30/07/2020 | FFC/2020-21/P/62 | Expenditures | 50.7 | |||||||
15/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 420 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,090 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 980 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:05:33 PM. |