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.) |
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,947 | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 215,000 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,040 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,200 | |||||||
14/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,902 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,440 | |||||||
20/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,070 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,334 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 390 | |||||||
30/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 62.82 | 19/07/2020 | OWN/2020-21/P/27 | Expenditures | 0.9 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 81.36 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 42,600 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/16 | Expenditures | 110,058 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 93,163 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 62.82 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/25 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 81.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:45:26 PM. |