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/32 | Direct Receipts | 38 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 199,917 | |||||||
12/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,363 | |||||||
12/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 994 | |||||||
12/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 12/07/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
12/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | 26/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,700 | |||||||
26/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | |||||||
26/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,350 | |||||||
26/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
26/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 680 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 440 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:05 PM. |