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.) |
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 266,169 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 50 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,041 | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 39,200 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,488 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,130 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,300 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 13,000 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | 13/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 13/07/2020 | OWN/2020-21/P/114 | Expenditures | 3,500 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,042 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,700 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/115 | Expenditures | 7,135 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,565 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,822 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/1 | Expenditures | 198,430 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/2 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,985 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:30 PM. |