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/11 | Direct Receipts | 20,000 | 06/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | 04/07/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 299.09 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 250 | 30/07/2020 | NOAPS/2020-21/C/4 | 19,250 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 58 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 555 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 226.24 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 210 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5.24 | 15/07/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,515 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 9,450 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,040 | |||||||
29/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 19,250 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 920 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,229 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/5 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:28 PM. |