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.) |
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 120,000 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 120,000 | |||||||
03/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 244 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 294 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,300 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | |||||||
08/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 38,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,021 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,250 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 7,075 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,250 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,250 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,050 | |||||||
12/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
12/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,250 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
12/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,250 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | |||||||
12/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 912 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,509 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,250 | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 244 | |||||||
14/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,274 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:52 PM. |