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.) |
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 141,100 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 13,250 | 31/07/2020 | OWN/2020-21/C/1 | 4,500 | ||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,246 | 05/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,017 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 490 | 05/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 630 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 634 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,000 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,405 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,704 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,456 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 185 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 185 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 7,038 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 141,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,522 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,520 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:25 PM. |