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/13 | Direct Receipts | 22,500 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 350,909 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,987 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,700 | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,558 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | |||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,035 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,753 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 11,350 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,000 | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,196 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 150,000 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 149,050 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:28 PM. |