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.) |
15/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 291 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 870 | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,060 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 425 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 184 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 258,647 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,000 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,435 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,484 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,656 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 145,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:19 AM. |