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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 152,704 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 145,000 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,000 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000,000 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,450 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 904,898 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:07 PM. |