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 | 6,577 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 349 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 760 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 650 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/24 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 198,937 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 76,120 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,499 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:39 PM. |