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.) |
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,335 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,240 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 22,500 | |||||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
17/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 785 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,065 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 18,900 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 139,380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 44,981 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/54 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/50 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 11,151 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 155,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 13,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:20:26 PM. |