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.) |
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 270,000 | 31/07/2020 | OWN/2020-21/C/22 | 6,000 | ||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 395 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 35.4 | 31/07/2020 | OWN/2020-21/C/26 | 3,366 | ||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,020 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 35.4 | 31/07/2020 | OWN/2020-21/C/27 | 5,300 | ||||
15/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 04/07/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,024 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 17.7 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,238 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 120,273 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,750 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,214 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,107 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,028 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,214 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,663 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 49,532 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:54:40 AM. |