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.) |
02/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 25,142 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,510 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,010 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 339 | 04/07/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 585 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,850 | |||||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,445 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 338 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,500 | 25/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 25/07/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,731 | 25/07/2020 | OWN/2020-21/P/28 | Expenditures | 840 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 25/07/2020 | OWN/2020-21/P/29 | Expenditures | 89 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 338 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,100 | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:49:21 PM. |