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 | 3,362 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,680 | 01/07/2020 | OWN/2020-21/C/3 | 4,200 | ||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | 22/07/2020 | OWN/2020-21/C/4 | 8,550 | ||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 68,305 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 200 | 31/07/2020 | OWN/2020-21/C/9 | 70,030 | ||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,300 | 06/07/2020 | OWN/2020-21/P/9 | Expenditures | 800 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,144 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,446 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,600 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 295 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 2 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 49,360 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 63,340 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 37,740 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:31 PM. |