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/9 | Direct Receipts | 4,050 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 476 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 952 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,286 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,100 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,222 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,902 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 50.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:59 AM. |