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.) |
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 20 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 715 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 200 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 400 | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 145,000 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 16.52 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 815 | |||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:40:03 AM. |