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.) |
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 31,750 | 02/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 23/07/2020 | OWN/2020-21/C/15 | 98 | ||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 480 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | 29/07/2020 | OWN/2020-21/C/16 | 40,110 | ||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 480 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,086 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,400 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 26,900 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 75,000 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,190 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 895 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/43 | Expenditures | 447 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/44 | Expenditures | 447 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 132,428 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,457 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,874 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 77,184 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/19 | Expenditures | 51,540 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 81,947 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 254 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:45 AM. |