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/13 | Direct Receipts | 31,500 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 31,500 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 245,000 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 746 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 649 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 12,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:36:41 AM. |