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.) |
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 70,000 | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 49,000 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,560 | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 16,000 | |||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 425 | 08/07/2020 | FFC/2020-21/P/34 | Expenditures | 38,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 850 | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,400 | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/67 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 50,170 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 815 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 16,281 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:08:38 AM. |