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.) |
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 54,400 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,917 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 26,000 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,683 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,015 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 560 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 56,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,001 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 74,500 | |||||||
27/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,675 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 29,700 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 174,068 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:45 PM. |