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/16 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,457 | 21/07/2020 | OWN/2020-21/C/13 | 10,340 | ||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 34,070 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 13,290 | 21/07/2020 | OWN/2020-21/C/2 | 18,960 | ||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,890 | 13/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 31/07/2020 | OWN/2020-21/C/1 | 10,250 | ||||
15/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,717 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 68,829 | 31/07/2020 | OWN/2020-21/C/12 | 8,670 | ||||
15/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,205 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,760 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 51,373 | |||||||
19/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,891 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 51,364 | |||||||
19/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 250 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 50,614 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,200 | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,737 | |||||||
22/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,005 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,750 | |||||||
26/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,250 | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,750 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 38,791 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,478 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 55,647 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 410 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,554 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:24:36 AM. |