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/16 | Direct Receipts | 4,780 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,160 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,708 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,143 | |||||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,670 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,133 | |||||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 23.5 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 350,000 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 184,529 | |||||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,843 | 10/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,208 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,358,811 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 72,000 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,950 | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,000 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,030 | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,195,750 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,812 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 51,000 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,745 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/31 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:40 PM. |