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/18 | Direct Receipts | 10 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,100 | 03/07/2020 | GPMKHA/2020-21/C/4 | 5,000 | ||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,450 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,700 | 03/07/2020 | OWN/2020-21/C/3 | 18,900 | ||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,450 | 04/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,700 | 04/07/2020 | OWN/2020-21/P/17 | Expenditures | 350 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 350 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 570 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/22 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:24:30 AM. |