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/10 | Direct Receipts | 1,955 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 23,850 | 03/07/2020 | OWN/2020-21/C/4 | 66,500 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,950 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 35,043 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 05/07/2020 | OWN/2020-21/P/13 | Expenditures | 19,600 | |||||||
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,911 | 05/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,600 | |||||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 502,331 | 05/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,050 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,950 | 05/07/2020 | OWN/2020-21/P/16 | Expenditures | 19,250 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 41 | 05/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 56,227 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:50 AM. |