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/25 | Direct Receipts | 2,250 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
03/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 13,295 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,295 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,200 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
21/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,050 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,200 | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,660 | |||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,800 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 107,702 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 650,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:40 AM. |