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/15 | Direct Receipts | 5,250 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 290 | |||||||
06/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,039 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,750 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,522 | 06/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,080 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,611 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 33,650 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,200 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 636 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,350 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,150 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,595 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 699 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:36 PM. |