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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,185 | 07/07/2020 | OWN/2020-21/C/12 | 6,950 | ||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,576 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,497 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 770 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 125,814 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 626 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 516,366 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,513 | |||||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,971 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 3,150 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 702 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,052 | |||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 105 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,971 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,112 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 516,366 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 708 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/26 | Expenditures | 239 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 88,323 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 78,462 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 41,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:42 AM. |