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.) |
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,400 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 800 | 17/07/2020 | OWN/2020-21/P/2 | Expenditures | 4,830 | |||||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,806 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,700 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 93,676 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,830 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 80,446 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 25,750 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,300 | 17/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,950 | |||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,700 | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,740 | |||||||
17/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,450 | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,667 | |||||||
25/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,440 | 25/07/2020 | FFC/2020-21/P/12 | Expenditures | 14,623 | |||||||
25/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 308.18 | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,592 | |||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 307,099 | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 34,334 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:05:55 AM. |