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/11 | Direct Receipts | 3,630 | 01/07/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 212.4 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,050 | 09/07/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 120,000 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 12,600 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 74,064 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 12,600 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/07/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 14,724 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/12 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/2 | Expenditures | 88,236 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 37,032 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 37,032 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,364 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 74,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:53:52 AM. |