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.) |
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,642 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | 08/07/2020 | OWN/2020-21/C/20 | 15,120 | ||||
27/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,636 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,138 | 27/07/2020 | OWN/2020-21/C/9 | 4,000 | ||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 314,972 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,138 | |||||||
30/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,705 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,138 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 378 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 28,048 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 91,230 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 66,441 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:14:22 AM. |