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 | OWN/2020-21/R/30 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,050 | 03/07/2020 | OWN/2020-21/C/5 | 1,877 | ||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 800 | 29/07/2020 | OWN/2020-21/C/6 | 2,240 | ||||
07/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,240 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,400 | |||||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,698 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 33,884 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 320 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,267 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 48,720 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,131 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 52,363 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,827 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 3,826 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,296 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 37,294 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:58:06 AM. |