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.) |
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,537 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
25/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 130 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
25/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 130 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
25/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,940 | 25/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,540 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,217 | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 357 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:16 AM. |