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/18 | Direct Receipts | 1,670 | 02/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,850 | |||||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,400 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,400 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,515 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 70 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,300 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,812 | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,420 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 117 | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 33,109 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,626 | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 250,000 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,820 | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 21,983 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:01 AM. |