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.) |
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,000 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,640 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,028 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,742 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,025 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,666 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 969 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 48,268 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/3 | Expenditures | 10,312 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:55 AM. |