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.) |
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,829 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
07/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 220 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 8,400 | |||||||
08/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 91 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 15,517 | |||||||
11/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 650 | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 2,640 | |||||||
15/07/2020 | PAR/2020-21/R/1 | Direct Receipts | 187,756 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,800 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 737 | 16/07/2020 | OWN/2020-21/P/6 | Expenditures | 31,025 | |||||||
24/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 707,321 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,368 | |||||||
30/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 418 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 9,709 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 16/07/2020 | PAR/2020-21/P/1 | Expenditures | 98,394 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 22,854 | ||||||||||
Direct Receipts | 30/07/2020 | PAR/2020-21/P/2 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:00 PM. |