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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,900 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,167 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,982 | |||||||
23/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,000 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,375 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 242 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 425 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,575 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,375 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 843 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 425 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,272 | |||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/1 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 251,719 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:49:07 AM. |