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.) |
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 900,000 | 07/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,700 | 02/07/2020 | OWN/2020-21/C/7 | 4,500 | ||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,072 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 152,028 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 809,804 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 850 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/14 | Expenditures | 22,893 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,113 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 153 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/07/2020 | XVFC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:30 PM. |