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/19 | Direct Receipts | 1,640 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 400 | |||||||
12/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,032 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 331,596 | |||||||
12/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,058 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,000 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,992 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 71,800 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,908 | 12/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 115,000 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:33:54 AM. |