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/12 | Direct Receipts | 5,600 | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 500 | 08/07/2020 | OWN/2020-21/C/15 | 100,100 | ||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,906 | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 19,470 | 09/07/2020 | OWN/2020-21/C/18 | 16,100 | ||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,376 | 06/07/2020 | FFC/2020-21/P/31 | Expenditures | 64,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,927 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,017 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,400 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 36 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/48 | Expenditures | 650 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 15,979 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 173 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 515 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:10 AM. |