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/13 | Direct Receipts | 250 | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 79,756 | 18/07/2020 | OWN/2020-21/C/8 | 30,693 | ||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 25/07/2020 | FFC/2020-21/P/11 | Expenditures | 41,560 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,693 | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 113,560 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 25/07/2020 | OWN/2020-21/P/30 | Expenditures | 63,316 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,830 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,170 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 950 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 691 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:44 AM. |