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.) |
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,993 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 900 | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
09/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
12/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 480 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
12/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
12/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
12/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,150 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,875 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 128,000 | |||||||
18/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 350 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 97,300 | |||||||
26/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,800 | 12/07/2020 | OWN/2020-21/P/50 | Expenditures | 250 | |||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:11 AM. |