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.) |
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,574 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | 02/07/2020 | OWN/2020-21/C/6 | 2,500 | ||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,304 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,200 | 15/07/2020 | OWN/2020-21/C/7 | 7,574 | ||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,072 | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 932 | 28/07/2020 | OWN/2020-21/C/8 | 1,100 | ||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,302 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | 30/07/2020 | OWN/2020-21/C/9 | 13,000 | ||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,595 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 153 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 68,980 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 162,419 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:10 AM. |