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.) |
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,825 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 15 | 03/07/2020 | OWN/2020-21/C/10 | 30,825 | ||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,280 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 186,770 | 08/07/2020 | OWN/2020-21/C/11 | 10,000 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,900 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 18,000 | 13/07/2020 | OWN/2020-21/C/12 | 4,920 | ||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | 14/07/2020 | OWN/2020-21/C/13 | 3,600 | ||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,940 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:59 AM. |