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.) |
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,587 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 700 | 30/07/2020 | OWN/2020-21/C/2 | 1,600 | ||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 285 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 285 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,100 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,600 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:06 PM. |