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.) |
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,000 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,400 | 06/07/2020 | OWN/2020-21/C/2 | 7,000 | ||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,135 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,957 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 850 | |||||||
23/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 360,859 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 14,025 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 80,000 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 220,049 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 29,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:03 PM. |