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.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,200 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,700 | |||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,248 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 850 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 530 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 600 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,800 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,210 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,074 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 720 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 490 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,361 | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 520 | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,790 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,200 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,280 | 24/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,941 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,280 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 420 | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 38,935 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,600 | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,961 | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,158 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,380 | |||||||
30/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 790 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:22 PM. |