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.) |
01/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 57 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 61 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 364 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
06/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 62 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,907 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 35,000 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/23 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:27:04 AM. |