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/12 | Direct Receipts | 10,500 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 11,000 | 07/07/2020 | OWN/2020-21/C/7 | 7,350 | ||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,500 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | 07/07/2020 | OWN/2020-21/C/8 | 10,170 | ||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,300 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,190 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 32,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 8,430 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 700 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,100 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,700 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:48 PM. |