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.) |
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 15,600 | 30/07/2020 | OWN/2020-21/C/2 | 3,000 | ||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 249,029 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
29/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 2,500 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 24,220 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,203 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 19,772 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,036 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 24,249 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 40,105 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 90,120 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 137,063 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:47 AM. |