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/7 | Direct Receipts | 350,000 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 06/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,900 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 62,241 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 43,920 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 535,237 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 150,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 117,167 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,858 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 89,486 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 192,907 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 535,237 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 13,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:45 AM. |