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.) |
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,700 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 02/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,150 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,066 | |||||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,965 | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,970 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,100 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,913 | |||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 450 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,388 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:57:42 PM. |