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.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 155 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
04/07/2020 | STS/2020-21/R/6 | Direct Receipts | 6,099 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 784 | |||||||
04/07/2020 | STS/2020-21/R/7 | Direct Receipts | 6,533 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,310 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,484 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 77,880 | |||||||
10/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,725 | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,720 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 90 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,134 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,100 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,089 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,168 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,089 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,000 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,179 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 575,455 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 595 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 41,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:58:21 PM. |