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/18 | Direct Receipts | 2,483 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 30 | 14/07/2020 | OWN/2020-21/C/9 | 2,483 | ||||
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,207 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,743 | 24/07/2020 | OWN/2020-21/C/10 | 6,454 | ||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,454 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,100 | |||||||
25/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,948 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 118,576 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,806 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/27 | Expenditures | 96,422 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/54 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:57:40 AM. |