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.) |
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,430 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,085 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,185 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 585 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 34,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:42:57 PM. |