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/33 | Direct Receipts | 4,159 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,500 | 21/07/2020 | FFC/2020-21/C/2 | 27,500 | ||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,685 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,609 | Expenditures | ||||||||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 622 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,670 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,149 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 625 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,850 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,827 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 875 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,087 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 318 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 387 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 766 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 298 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:44:07 AM. |