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.) |
29/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,289 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 168,000 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 555 | 29/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,144 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 6,646 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 11,819 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 609 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 373 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 464 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 830 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,646 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 955 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 588 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:46 PM. |