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 | 12,600 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | 01/07/2020 | OWN/2020-21/C/3 | 8,700 | ||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,228 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,892 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,800 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 29,100 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,615 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 126,094 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,564 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 30,389 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,175 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,173 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
20/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,715 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,750 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,300 | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 152 | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 800 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,558 | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:54:27 PM. |