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 | 54,890 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,400 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 35,100 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 626.94 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,200 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,750 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 13,500 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,200 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,510 | |||||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,800 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 17,100 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,300 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 39,087 | 19/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,945 | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 39,087 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:38 PM. |