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/4 | Direct Receipts | 4,000 | 11/07/2020 | OWN/2020-21/P/16 | Expenditures | 750 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,930 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,617 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 51,307 | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 93,000 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 126,836 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 556 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,951 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 107,900 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,964 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:01:45 AM. |