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/16 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 76,810 | 24/07/2020 | OWN/2020-21/C/3 | 3,500 | ||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 21,928 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/46 | Expenditures | 100 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/47 | Expenditures | 18 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/48 | Expenditures | 15 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/49 | Expenditures | 2.7 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 850 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,900 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 14,750 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 40,000 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:13 AM. |