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.) |
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 990 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 19,200 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,470 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,450 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/21 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:20 AM. |