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.) |
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,830 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,629.5 | 24/07/2020 | OWN/2020-21/C/10 | 4,007 | ||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,657 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,750 | 24/07/2020 | OWN/2020-21/C/20 | 1,935 | ||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | 30/07/2020 | OWN/2020-21/C/11 | 2,102 | ||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 110 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 150,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,575 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 75 | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,575 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 360 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,150 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 5,150 | |||||||
30/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,862 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,203 | |||||||
30/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,203 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | 13/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,407 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:26 AM. |