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.) |
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 97,545 | 17/07/2020 | OWN/2020-21/C/4 | 4,000 | ||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,000 | 18/07/2020 | OWN/2020-21/C/3 | 10,000 | ||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,710 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 20 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | |||||||
18/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,570 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,750 | |||||||
18/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,430 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 365,022 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 269,940 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 990 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 952 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 365,012 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 162,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:45 PM. |