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/4 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 19,400 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 03/07/2020 | FFC/2020-21/P/37 | Expenditures | 68,700 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,490 | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 24,780 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,640 | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,975 | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/15 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,065 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:12 AM. |