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 | OWN/2020-21/R/30 | Direct Receipts | 240 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,900 | 02/07/2020 | OWN/2020-21/C/11 | 1,500 | ||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 320 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | 18/07/2020 | OWN/2020-21/C/12 | 240 | ||||
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 196 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 60,000 | 18/07/2020 | OWN/2020-21/C/9 | 1,850 | ||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 60,000 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 524 | 14/07/2020 | TSC/2020-21/P/10 | Expenditures | 48,000 | |||||||
12/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 14/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 17/07/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 48,000 | 17/07/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 256 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 240 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 167 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,633 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:10 PM. |