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/46 | Direct Receipts | 9,000 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,874 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,400 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,100 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,700 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,765 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
06/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 380 | 06/07/2020 | OWN/2020-21/P/58 | Expenditures | 280 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 380 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 250 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 350 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 260 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,118 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 3 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,923 | 07/07/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/28 | Expenditures | 115,867 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:34 AM. |