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.) |
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,628 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 80,200 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,310 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 58,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 02/07/2020 | OWN/2020-21/P/109 | Expenditures | 6,700 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,000 | |||||||
26/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,700 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,000 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 60 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 466,762 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:28 AM. |