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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 139,463 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 21/07/2020 | OWN/2020-21/C/1 | 17,020 | ||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 51,478 | 21/07/2020 | OWN/2020-21/C/4 | 10,000 | ||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,020 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,395 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,237 | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 50,000 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 321 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 37,302 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,892 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 136,674 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,064 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 87,995 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/8 | Expenditures | 137,767 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,662 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:47 PM. |