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.) |
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 12,800 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,150 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,502 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,150 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,950 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 62,564 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,750 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,200 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 17,790 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,257 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,200 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 69,113 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,800 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,800 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,471 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,455 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,319 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 13,500 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 287,877 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 62,564 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,496 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 224,769 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 42,416 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,083 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:41 AM. |