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.) |
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 620 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 20 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,860 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,600 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 105,000 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,172 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,020 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 25,800 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 16,150 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 17,136 | |||||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | |||||||
22/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,820 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 5,250 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,150 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,334 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,800.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:06 AM. |