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/34 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 72,300 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 88 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,900 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,040 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 60 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 29,200 | |||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,000 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,339 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 41,000 | |||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 300 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,384 | |||||||
28/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 750 | |||||||
28/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 150 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:13 PM. |