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.) |
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,969.36 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,826 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,716 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,400 | |||||||
28/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,724 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,865 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,932 | 08/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,992 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,969.36 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,969.36 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 18,009 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 33,297.64 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/5 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,466.79 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:17 PM. |