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/7 | Direct Receipts | 9,971 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | 16/07/2020 | OWN/2020-21/C/6 | 38,000 | ||||
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,610 | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | 21/07/2020 | FFC/2020-21/C/4 | 34,900 | ||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 9,500 | 21/07/2020 | FFC/2020-21/C/5 | 53,440 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,200 | 30/07/2020 | FFC/2020-21/C/6 | 115,155 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | 31/07/2020 | OWN/2020-21/C/5 | 102,200 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 105,655 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 7,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:11 AM. |