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/15 | Direct Receipts | 75 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,200 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,085 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,800 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,827 | 23/07/2020 | OWN/2020-21/P/4 | Expenditures | 550 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,760 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,073 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 110 | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,170 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 150 | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,279 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:49 AM. |