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/2 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,200 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,950 | |||||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,200 | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,000 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,658 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,600 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,748 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,200 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 265,929 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:18 AM. |