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.) |
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,002 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 5,500 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,435 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 101,435 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,251 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,900 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,350 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,300 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,884 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 154,498 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 325 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,917 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 325 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 1.84 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 60,005 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,481 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,413 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,382 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:00 PM. |