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 | FFC/2020-21/R/2 | Direct Receipts | 3,200 | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | 17/07/2020 | OWN/2020-21/C/1 | 3,500 | ||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,605 | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/2 | 5,300 | ||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,270 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/3 | 1,300 | ||||
31/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,428 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:28:34 AM. |