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.) |
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 20,000 | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 3,785 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,207 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,440 | 16/07/2020 | FFC/2020-21/P/45 | Expenditures | 4,414 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,057 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 33,900 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,880 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,500 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,036 | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,250 | |||||||
30/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 14,965 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 40,000 | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,125 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 54 | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,207 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/17 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:00 AM. |