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.) |
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/39 | Expenditures | 20 | |||||||
02/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,700 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 600 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
08/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,018 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 182 | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 6,650 | |||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,355 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,844 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 42,098 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 91,134 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 195 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:23 AM. |