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/8 | Direct Receipts | 6,000 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 84 | |||||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 02/07/2020 | OWN/2020-21/P/71 | Expenditures | 83 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,300 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 969 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
11/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 725 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 20 | |||||||
14/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,700 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 118,883 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,445 | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 269 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 11/07/2020 | OWN/2020-21/P/17 | Expenditures | 725 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,300 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 11,130 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 420 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,250 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,950 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 750 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,525 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 11,006 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 116,147 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 46,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:41 PM. |