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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,300 | 03/07/2020 | OWN/2020-21/C/3 | 5,450 | ||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,450 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | 03/07/2020 | OWN/2020-21/C/9 | 5,033 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,827 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 700 | 15/07/2020 | OWN/2020-21/C/10 | 8,424 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,201 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,323 | 15/07/2020 | OWN/2020-21/C/4 | 8,513 | ||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,765 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,600 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,443 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 4,200 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 135,219 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 179,301 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:13 PM. |