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/14 | Direct Receipts | 2,333 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 567,513 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,543 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,930 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,500 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 567,513 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:18:08 PM. |