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.) |
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,101 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,850 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,894 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 975 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,801 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,062 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,269 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:37 AM. |