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.) |
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,374 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 250 | 03/07/2020 | FFC/2020-21/P/36 | Expenditures | 16,800 | |||||||
12/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,915 | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 22,500 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,382 | 12/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 450 | 12/07/2020 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 250 | 18/07/2020 | FFC/2020-21/P/57 | Expenditures | 48,291 | |||||||
25/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 18/07/2020 | FFC/2020-21/P/58 | Expenditures | 7,475 | |||||||
25/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,730 | |||||||
25/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 350 | |||||||
31/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 370 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/73 | Expenditures | 55 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:24 PM. |