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.) |
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,141 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | 03/07/2020 | OWN/2020-21/C/2 | 9,750 | ||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 892 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | 16/07/2020 | OWN/2020-21/C/3 | 2,700 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 22,085 | 22/07/2020 | OWN/2020-21/C/4 | 500 | ||||
06/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 824 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 22,834 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 23,535 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,350 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 73,064 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:59 AM. |