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.) |
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,336 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,350 | 06/07/2020 | OWN/2020-21/C/10 | 5,100 | ||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 136,794 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | 06/07/2020 | OWN/2020-21/C/3 | 14,935 | ||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 160 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,500 | 22/07/2020 | OWN/2020-21/C/4 | 8,516 | ||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,220 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,500 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,700 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 967 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 141,000 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 56,400 | |||||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 48,999 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 85,059 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:28:40 PM. |