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 | 288 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 500 | 13/07/2020 | OWN/2020-21/C/5 | 1,000 | ||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 950 | 24/07/2020 | OWN/2020-21/C/4 | 2,200 | ||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 45,500 | 24/07/2020 | OWN/2020-21/C/6 | 2,300 | ||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 8,100 | |||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,769 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 45,500 | |||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:38:19 AM. |