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.) |
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 118,079 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 198,057 | 15/07/2020 | OWN/2020-21/C/3 | 98,012 | ||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17,710 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,100 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
22/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 113,356 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 450 | |||||||
22/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 31,584 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 5,550 | |||||||
22/07/2020 | FFC/2020-21/R/12 | Direct Receipts | 741,385 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,500 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/24 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,879 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,714 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 455 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,156 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,474 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 23/07/2020 | SFCC/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:37 AM. |