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.) |
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 17 | |||||||
13/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 21,610 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,120 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
19/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 98,648 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 143 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 94,830 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,158 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:23 PM. |