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/21 | Direct Receipts | 2,664 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,500 | 08/07/2020 | OWN/2020-21/C/10 | 14,000 | ||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,250 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 8,500 | 13/07/2020 | OWN/2020-21/C/11 | 11,000 | ||||
04/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,200 | 03/07/2020 | SFCC/2020-21/P/5 | Expenditures | 130,875 | 27/07/2020 | OWN/2020-21/C/12 | 4,000 | ||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,629 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,500 | 27/07/2020 | OWN/2020-21/C/13 | 31,500 | ||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,520 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | 31/07/2020 | OWN/2020-21/C/14 | 6,000 | ||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,092 | 09/07/2020 | FFC/2020-21/P/6 | Expenditures | 27,110 | |||||||
15/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 34,500 | 13/07/2020 | SFCC/2020-21/P/6 | Expenditures | 220,822 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,150 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,500 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,292 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 241,743 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,800 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 35,720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:25 PM. |