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/18 | Direct Receipts | 170 | 02/07/2020 | FFC/2020-21/P/50 | Expenditures | 286,421 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,747 | 02/07/2020 | FFC/2020-21/P/51 | Expenditures | 17,163 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 06/07/2020 | FFC/2020-21/P/52 | Expenditures | 162,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,232 | 06/07/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | 06/07/2020 | FFC/2020-21/P/54 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,708 | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
18/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,200 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,867 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 330 | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,300 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 39,254 | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 700 | |||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:06 AM. |