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/4 | Direct Receipts | 3,500 | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,500 | 16/07/2020 | OWN/2020-21/C/20 | 3,608 | ||||
16/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,100 | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | 16/07/2020 | OWN/2020-21/C/21 | 1,266 | ||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,138 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 18,012 | 16/07/2020 | OWN/2020-21/C/3 | 5,600 | ||||
16/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 470 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 40,940 | 24/07/2020 | OWN/2020-21/C/19 | 16,223 | ||||
16/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,266 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 40,159 | 24/07/2020 | OWN/2020-21/C/4 | 23,000 | ||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,590 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 168,874 | 31/07/2020 | OWN/2020-21/C/18 | 6,331 | ||||
23/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,642 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,550 | 31/07/2020 | OWN/2020-21/C/5 | 10,600 | ||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,958 | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,800 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,037 | 27/07/2020 | FFC/2020-21/P/11 | Expenditures | 27,192.2 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 235 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 19,082 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 23,000 | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 7,400 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,282 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,500 | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 16 | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,750 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:01:34 AM. |