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/2 | Direct Receipts | 6,048 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,649 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | |||||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 751 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 800 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 33,664 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,960 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,636 | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 28,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,954 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 17,348 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:17:21 AM. |