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 | FFC/2020-21/R/2 | Direct Receipts | 6,097 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 826 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,665 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
12/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,296 | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,002 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,333 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,156 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,700 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,183 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,000 | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,333 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:54 AM. |