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.) |
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 280 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 720 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,678 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 251,063 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 978 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 79,960 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 75,504 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:12:41 AM. |