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.) |
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 60,000 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,540 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,263 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | |||||||
14/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 75 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 115,302 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 33,915 | |||||||
25/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,900 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,900 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,994 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 960 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 46 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/54 | Expenditures | 820 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | XVFC/2020-21/P/1 | Expenditures | 44,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:50:40 AM. |