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/4 | Direct Receipts | 11,480 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,403 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 850 | |||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,150 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,200 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 515 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,000 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,960 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 150 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 237,233 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:06 AM. |