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.) |
06/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 599.5 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,524 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,864 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,412 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,450 | 06/07/2020 | OWN/2020-21/P/3 | Expenditures | 460 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,157 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,750 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,250 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,220 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,938 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 177,895 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,694 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:30 AM. |