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.) |
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,600 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,780 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,120 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,130 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 24,090 | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 18,920 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,652 | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 26,190 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 26,215 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,220,299 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 46,160 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,144 | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 38,170 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/6 | Expenditures | 57,628 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/2 | Expenditures | 338,700 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/45 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 40,350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/48 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 31/07/2020 | SFCG/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:30:02 PM. |