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/5 | Direct Receipts | 75,000 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,320 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 36,960 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 725,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,085 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,902 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 53,011 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/25 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:36 PM. |