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.) |
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 254 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 232,170 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,023 | 09/07/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,072 | 09/07/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 09/07/2020 | OWN/2020-21/P/13 | Expenditures | 200 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,457 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 200 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 157,750 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 76 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:03:50 AM. |