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 | 7,608 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 288 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,813 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,752 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 200 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 540 | |||||||
16/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,850 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 194 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,046 | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 120 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 132 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/20 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 562 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 701 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 118,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 7,351 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:04 PM. |