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.) |
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | 08/07/2020 | OWN/2020-21/C/14 | 800 | ||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,393 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | 08/07/2020 | OWN/2020-21/C/18 | 4,793 | ||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 60 | 03/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | 22/07/2020 | OWN/2020-21/C/15 | 800 | ||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 340 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,690 | 22/07/2020 | OWN/2020-21/C/19 | 827 | ||||
22/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,650 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 697 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 379,191 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 132,621 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 80 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,050 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,275 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 70,486 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:55:44 PM. |