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.) |
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 68,687 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 16,560 | |||||||
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 466 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,325 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,362 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 932 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,834 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 170 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,872 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 23,269 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 222,272 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 89,760 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 11,095 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/36 | Expenditures | 5,545 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 52,318 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/40 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:57 PM. |