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/11 | Direct Receipts | 8,715 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 454 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,925 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,285 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,300 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,640 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,310 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,422 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 54,742 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,600 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,150 | 06/07/2020 | OWN/2020-21/P/10 | Expenditures | 6,234 | |||||||
18/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 860 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,770 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 6,100 | |||||||
27/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 18,310 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 97,344 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 97,344 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:21:47 AM. |