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/14 | Direct Receipts | 2,788 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,749 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,840 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,063 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,900 | |||||||
20/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,160 | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,400 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100,000 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 630 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,208 | 17/07/2020 | OWN/2020-21/P/30 | Expenditures | 13,500 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,993 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,033 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 18,378 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:49 PM. |