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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,468 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,700 | |||||||
07/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,350 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,050 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,602 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,991 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,992 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 97,411 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,700 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 1,741 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 6,699 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:51 AM. |