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/38 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 142 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,628 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 208 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/44 | Expenditures | 26,500 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,180 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 8,345 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,000 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,100 | |||||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,680 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | |||||||
19/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,583 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,540 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 15,871 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,100 | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 590 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,500 | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,300 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,479 | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 600 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 55,720 | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 295 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 31,639 | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 19,634 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,340 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,180 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 42,732 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:09 PM. |