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/11 | Direct Receipts | 13,713 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,921 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 115 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,900 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000 | 03/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,524.31 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,973 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 8,400 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,500 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/22 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:49 PM. |