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/14 | Direct Receipts | 21,500 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 32,888 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,245 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,115 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,005 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,000 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,661 | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 17,644 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,300 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,338 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 95 | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 24,015.85 | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 51,110 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 13,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:58 AM. |