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/27 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 01/07/2020 | OWN/2020-21/C/1 | 2,880 | ||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 225,693 | 01/07/2020 | OWN/2020-21/C/6 | 4,500 | ||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 7,080 | 07/07/2020 | OWN/2020-21/C/7 | 5,250 | ||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 128,014 | 10/07/2020 | OWN/2020-21/C/8 | 900 | ||||
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,200 | 31/07/2020 | OWN/2020-21/C/10 | 2,500 | ||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | 31/07/2020 | OWN/2020-21/C/2 | 2,160 | ||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 25 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,736 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 280 | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 925 | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,087 | 22/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,600 | 22/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 812,615 | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
29/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:56:01 PM. |