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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,840 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 254,624 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 16,345 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,920 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 419 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,920 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 3 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 73,216 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 419 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 67,431 | |||||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,100 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 88,041 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,789 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 21,000 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 80 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,750 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,000 | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 920 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 177,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:50 AM. |