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/20 | Direct Receipts | 5,000 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,000 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,220 | 03/07/2020 | OWN/2020-21/P/53 | Expenditures | 48,000 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,220 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,975 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,100 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,984 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,102 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,300 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:17:05 AM. |