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.) |
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,250 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | 07/07/2020 | OWN/2020-21/C/10 | 1,050 | ||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,250 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,070 | 07/07/2020 | OWN/2020-21/C/8 | 25,900 | ||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,050 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | 07/07/2020 | OWN/2020-21/C/9 | 5,250 | ||||
02/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 18 | 07/07/2020 | SSP/2020-21/C/4 | 350 | ||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,840 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 55,000 | 17/07/2020 | OWN/2020-21/C/11 | 17,500 | ||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,900 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 25,900 | 31/07/2020 | OWN/2020-21/C/12 | 25,900 | ||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,250 | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,250 | 31/07/2020 | OWN/2020-21/C/13 | 5,250 | ||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,050 | 31/07/2020 | OWN/2020-21/C/14 | 1,050 | ||||
29/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 4,900 | 08/07/2020 | SSP/2020-21/P/6 | Expenditures | 350 | 31/07/2020 | SSP/2020-21/C/5 | 350 | ||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/54 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:41 PM. |