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.) |
01/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,530 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 118 | 21/07/2020 | OWN/2020-21/C/4 | 5,000 | ||||
03/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,063 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | 21/07/2020 | OWN/2020-21/C/5 | 4,320 | ||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,600 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 17,979 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 617 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,100 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,300 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,128 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,920 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,532 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,200 | |||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,500 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 873 | 23/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,482 | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 58,325 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:03 PM. |