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.) |
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,674 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,430 | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,900 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,106 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
14/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 410 | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,050 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,739 | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 28,712 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,541 | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,979 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 48 | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 648,114 | 20/07/2020 | SFCG/2020-21/P/10 | Expenditures | 52,462 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,694 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 59 | |||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 968 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 375 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 426 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/07/2020 | SFCG/2020-21/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,403 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,010 | Expenditures | ||||||||||
31/07/2020 | IAY/2020-21/R/2 | Direct Receipts | 781 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 465 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/11 | Direct Receipts | 205 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/9 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:14 AM. |