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.) |
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 185,473 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 76,438 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 121,887 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,605 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,125 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,000 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,600 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 151,737 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,000 | 10/07/2020 | OWN/2020-21/P/44 | Expenditures | 273,179 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,187 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,250 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,600 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 185,473 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 121,887 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 77,826 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:13 AM. |