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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,515 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,287 | 20/07/2020 | OWN/2020-21/C/2 | 2,970 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,417 | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 450 | 22/07/2020 | OWN/2020-21/C/3 | 390 | ||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
10/07/2020 | 3SFC/2020-21/R/10 | Direct Receipts | 6,300 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 815 | |||||||
10/07/2020 | 3SFC/2020-21/R/11 | Direct Receipts | 6,300 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,685 | |||||||
10/07/2020 | 3SFC/2020-21/R/12 | Direct Receipts | 4,500 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 598 | |||||||
10/07/2020 | 3SFC/2020-21/R/13 | Direct Receipts | 4,500 | 10/07/2020 | 3SFC/2020-21/P/20 | Expenditures | 21,744 | |||||||
10/07/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 21,494 | 10/07/2020 | 3SFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
10/07/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 80,000 | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 44 | |||||||
10/07/2020 | 3SFC/2020-21/R/4 | Direct Receipts | 10,000 | 18/07/2020 | 3SFC/2020-21/P/22 | Expenditures | 9,500 | |||||||
10/07/2020 | 3SFC/2020-21/R/5 | Direct Receipts | 6,300 | 18/07/2020 | 3SFC/2020-21/P/24 | Expenditures | 4,500 | |||||||
10/07/2020 | 3SFC/2020-21/R/6 | Direct Receipts | 4,500 | 18/07/2020 | 3SFC/2020-21/P/25 | Expenditures | 6,300 | |||||||
10/07/2020 | 3SFC/2020-21/R/7 | Direct Receipts | 6,437 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,684 | |||||||
10/07/2020 | 3SFC/2020-21/R/8 | Direct Receipts | 10,000 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 12,080 | |||||||
10/07/2020 | 3SFC/2020-21/R/9 | Direct Receipts | 10,000 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,966 | |||||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 961 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,970 | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 860 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 303 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 45,300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:20:02 PM. |