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/18 | Direct Receipts | 5,964 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,100 | |||||||
02/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,100 | |||||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | |||||||
02/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,600 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,062 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 8,100 | |||||||
13/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 90 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 90 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,300 | |||||||
31/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,083 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 43,749 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 47,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:10 PM. |