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.) |
01/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,000 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,500 | |||||||
07/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,372,108 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,100 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,600 | |||||||
13/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 84,794 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,372,065 | |||||||
23/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 858 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,079 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 525 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | |||||||
27/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,863 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,261 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:39:43 PM. |