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/13 | Direct Receipts | 3,810 | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,961 | 07/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,200 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 35,000 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 189,692 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 660 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 85,391 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,287 | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 245,326 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,608 | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 95,223 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,036 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 26,098 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,084 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 342 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,026 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,509 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,817 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:50 PM. |