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/6 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,912 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,875 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,434 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,036 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,780 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:43 AM. |