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.) |
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,346 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 68,276 | 21/07/2020 | OWN/2020-21/C/4 | 169 | ||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,845 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 72,674 | 27/07/2020 | OWN/2020-21/C/8 | 163 | ||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 160 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,014 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 142 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 56,100 | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,250 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 49,200 | |||||||
27/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,500 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 169 | |||||||
27/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 45,536 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,328 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 61,608 | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,100 | |||||||
27/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,275 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:01 PM. |