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/51 | Direct Receipts | 4,000 | 01/07/2020 | OWN/2020-21/P/165 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,035 | 01/07/2020 | OWN/2020-21/P/166 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,050 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | |||||||
13/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
23/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,070 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,850 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | |||||||
31/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,613 | 01/07/2020 | STS/2020-21/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 32,090 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2020 | STS/2020-21/P/3 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 72,283 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/168 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/169 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/174 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:02:49 AM. |