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/13 | Direct Receipts | 8,700 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | 06/07/2020 | OWN/2020-21/C/2 | 9,730 | ||||
06/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,731 | 02/07/2020 | OWN/2020-21/P/11 | Expenditures | 960 | 06/07/2020 | OWN/2020-21/C/6 | 8,700 | ||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 271 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 22,425 | 14/07/2020 | OWN/2020-21/C/3 | 2,675 | ||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,674 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | 14/07/2020 | OWN/2020-21/C/7 | 2,800 | ||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,800 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 5.9 | 17/07/2020 | OWN/2020-21/C/4 | 3,500 | ||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:21 PM. |