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.) |
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,592 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 188.8 | 30/07/2020 | OWN/2020-21/C/16 | 66,047 | ||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 40 | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 18,000 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 427 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 970 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,980 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 31/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 24,780 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 64 | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,227 | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 20,800 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,003 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,357 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:17 PM. |