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.) |
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 06/07/2020 | FFC/2020-21/P/40 | Expenditures | 50,200 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 375 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
23/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 11,000 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | 07/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 50 | 07/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,880 | |||||||
24/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 120 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 275 | |||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 160 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:47 AM. |