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.) |
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,775 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 4,200 | 30/07/2020 | OWN/2020-21/C/6 | 30,425 | ||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 400 | 30/07/2020 | OWN/2020-21/C/7 | 4,775 | ||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 608,169 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
30/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,879 | 06/07/2020 | OWN/2020-21/P/73 | Expenditures | 700 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 23,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:07 AM. |