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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 47,250 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000,000 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 48,400 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,447 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,444 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 64,007 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,762.47 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 104,408 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 63,989.3 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 58,485 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 49,675 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/16 | Expenditures | 64,007 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 52,560 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/8 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 100,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:44 AM. |