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.) |
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,427 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 94 | 07/07/2020 | OWN/2020-21/C/4 | 7,420 | ||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,728 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 93,000 | 10/07/2020 | OWN/2020-21/C/5 | 13,000 | ||||
12/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,300 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
14/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 535,174 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,000 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,000 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 764 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 243 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 228 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 19,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:32 PM. |