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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,369 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 24,424 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 21,081 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,500 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/65 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:24 AM. |