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 | FFC/2020-21/R/2 | Direct Receipts | 18,845 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | 14/07/2020 | OWN/2020-21/C/1 | 50,000 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | 14/07/2020 | OWN/2020-21/C/2 | 50,000 | ||||
09/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000,000 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 880 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 31,800 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 120 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 157.18 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,400 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 29,009 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/17 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:26 PM. |