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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,589 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,100 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,359 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,200 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 22/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 66,096 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 22/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 450 | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,440 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 431,141 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 36,017 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:08:10 PM. |