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/26 | Direct Receipts | 5,075 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 17,425 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,512 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,456 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,860.95 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,678.95 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,512 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 188,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:32 PM. |