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.) |
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,774 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | 21/07/2020 | OWN/2020-21/C/6 | 1,834 | ||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 30 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | 31/07/2020 | OWN/2020-21/C/7 | 4,231 | ||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 30 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,602 | |||||||
21/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,150 | |||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,651 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,735 | |||||||
30/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 35 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,602 | |||||||
30/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 35 | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 147,989 | |||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 22/07/2020 | FFC/2020-21/P/2 | Expenditures | 33,450 | |||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,420 | 22/07/2020 | FFC/2020-21/P/3 | Expenditures | 68,000 | |||||||
31/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 35 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 115,982 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 35 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,187 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 797 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,552 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,187 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 797 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:42 PM. |