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.) |
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 180 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,100 | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,550 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 105 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,522 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 9,100 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,933 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,550 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 726 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 75,700 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 120,000 | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,550 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 80,000 | |||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 70.85 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:33 AM. |