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 | FFC/2020-21/R/4 | Direct Receipts | 11,487 | 01/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | 01/07/2020 | OWN/2020-21/C/37 | 3,400 | ||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 320 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,050 | 06/07/2020 | OWN/2020-21/C/38 | 4,000 | ||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 830 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | 10/07/2020 | OWN/2020-21/C/30 | 2,000 | ||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,940 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | 22/07/2020 | OWN/2020-21/C/26 | 3,000 | ||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/64 | Expenditures | 200 | 22/07/2020 | OWN/2020-21/C/39 | 2,750 | ||||
18/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,500 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 150 | |||||||
22/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,700 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,590 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,160 | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 830 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 08/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,050 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 28,800 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/93 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/94 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/95 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:49:48 PM. |