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.) |
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,336 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 11,000 | 15/07/2020 | OWN/2020-21/C/1 | 3,300 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,362 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | 15/07/2020 | OWN/2020-21/C/2 | 9,300 | ||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,100 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 275 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,534 | 23/07/2020 | FFC/2020-21/P/4 | Expenditures | 42,799 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 93,700 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:18:03 PM. |