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/34 | Direct Receipts | 2,000 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 118 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,396.98 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 13,232.52 | |||||||
03/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 11,050 | |||||||
03/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,789 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 21,250 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,400 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,640 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 49,500 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,500 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 49,980 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,300 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:46 AM. |