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/3 | Direct Receipts | 40,000 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,200 | 31/07/2020 | OWN/2020-21/C/1 | 3,000 | ||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,795 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,762 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 83,741 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,047 | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,020 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/61 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/07/2020 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:54 AM. |