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.) |
15/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 27,500 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,600 | |||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 250,000 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,400 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,441 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,500 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 119,272 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 77,000 | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 80,000 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/10 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/12 | Expenditures | 31,470 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 15,735 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 103,774 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/23 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/24 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,015 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/92 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 31,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:11:31 AM. |