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/11 | Direct Receipts | 8,300 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 70.82 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,995 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 516,526 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 450 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 224,027 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,920 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,450 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,093 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,685 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 24,566 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:42:24 PM. |