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/22 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 45,200 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 474 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,524 | |||||||
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 900 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,320 | |||||||
06/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,060 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 48,000 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 242,000 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 197,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:48:16 AM. |