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.) |
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,620 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 20 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 66 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,200 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 200 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 120,000 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 65,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 37,698 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 66 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 255,885 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 75,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:11 AM. |