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.) |
09/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 353,000 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 23,000 | |||||||
20/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 25,900 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,240 | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 885 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 387 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 160,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 49,326.86 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 73,792 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/71 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 236 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 919,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:51 AM. |