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/4 | Direct Receipts | 3,350 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,050 | |||||||
18/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,850 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 14,050 | |||||||
20/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/74 | Expenditures | 11,400 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 935,982 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/80 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/81 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:46 AM. |