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.) |
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,930 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,188 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,353 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,000 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,068 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 235 | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,352 | 10/07/2020 | FFC/2020-21/P/6 | Expenditures | 239,805 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 671 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 13,400 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,350 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 375 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 210 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,802 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:53 PM. |