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.) |
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,070 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 35,875 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,361 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,550 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,750 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 45 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 650 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
30/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,100 | 10/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
30/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,762 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,700 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 91,178 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,900 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,139 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,300 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 26,722 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,478 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,434 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 26,139 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:11:08 PM. |