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/10 | Direct Receipts | 8,400 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 587,132 | 21/07/2020 | OWN/2020-21/C/2 | 1,100 | ||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 954 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 447,303 | 21/07/2020 | OWN/2020-21/C/4 | 8,000 | ||||
21/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,994 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,991 | 13/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:30 AM. |