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/35 | Direct Receipts | 12,575 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 467,102 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/07/2020 | SFCG/2020-21/R/15 | Direct Receipts | 15,600 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 113,011 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,400 | |||||||
14/07/2020 | SFCG/2020-21/R/14 | Direct Receipts | 65,000 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 13,800 | |||||||
21/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 52,350 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 18,450 | |||||||
27/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 88,211 | 13/07/2020 | SFCG/2020-21/P/14 | Expenditures | 15,600 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 41,030 | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2020 | SFCG/2020-21/P/13 | Expenditures | 60,208 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/38 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/39 | Expenditures | 44,462 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:51:32 AM. |