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.) |
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,132 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,954 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 320 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 320 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 24,675 | |||||||
13/07/2020 | OWN/2020-21/R/222 | Direct Receipts | 75 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 9,500 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,358 | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 54,228 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,237 | 27/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,600 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 312 | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 807,710 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:13:25 AM. |