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/20 | Direct Receipts | 13,118 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,600 | 04/07/2020 | OWN/2020-21/C/3 | 49,500 | ||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,060 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 932 | 04/07/2020 | OWN/2020-21/C/9 | 48,500 | ||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,188 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,839 | 07/07/2020 | OWN/2020-21/C/10 | 16,890 | ||||
02/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | 07/07/2020 | OWN/2020-21/C/4 | 4,290 | ||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 29,200 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,900 | 27/07/2020 | OWN/2020-21/C/11 | 1,350 | ||||
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,073 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 50 | 27/07/2020 | OWN/2020-21/C/5 | 3,540 | ||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,862 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,930 | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,890 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,602 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,240 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,350 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,538 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,320 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:55:39 PM. |