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.) |
11/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 360 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | 13/07/2020 | OWN/2020-21/C/7 | 10,000 | ||||
13/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,800 | |||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 220 | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,500 | |||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 54,125 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,154 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:50 PM. |