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.) |
17/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 300,000 | 01/07/2020 | FFC/2020-21/P/47 | Expenditures | 89,144 | 29/07/2020 | OWN/2020-21/C/11 | 520 | ||||
29/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,675 | 14/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,590 | |||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,706 | 14/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,795 | |||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 350 | 14/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,795 | |||||||
29/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 350 | 14/07/2020 | FFC/2020-21/P/51 | Expenditures | 172,298 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/52 | Expenditures | 95,220 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/53 | Expenditures | 7,179 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,213 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,213 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 19,901 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 583 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 244,889 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/56 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:51:39 AM. |