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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,690 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 212,291 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,079 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 60,000 | |||||||
07/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 91,000 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,000 | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 92,442 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 566 | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 38,776 | |||||||
18/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,347 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,240 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,373 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:23 PM. |