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.) |
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | 21/07/2020 | OWN/2020-21/C/19 | 5,000 | ||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,575 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,575 | 07/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,575 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,000 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,016.12 | 07/07/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 84,131 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 28,500 | |||||||
23/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,020 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 806,262 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 634 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:40 PM. |