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/28 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 11,000 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10 | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 25,487 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 600,000 | 02/07/2020 | FFC/2020-21/P/43 | Expenditures | 21,952 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 10 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,250 | |||||||
15/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 23 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,750 | |||||||
17/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 25,987 | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 23,100 | |||||||
17/07/2020 | FFC/2020-21/R/11 | Direct Receipts | 13,849 | 08/07/2020 | FFC/2020-21/P/45 | Expenditures | 12,690 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 08/07/2020 | LDP/2020-21/P/5 | Expenditures | 16,356 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,050 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,510 | |||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,050 | 14/07/2020 | FFC/2020-21/P/46 | Expenditures | 4,470 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/47 | Expenditures | 31,859 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 32,683 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/48 | Expenditures | 8,362 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/49 | Expenditures | 24,019 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/50 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/51 | Expenditures | 13,849 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/52 | Expenditures | 25,987 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/53 | Expenditures | 13,849 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/54 | Expenditures | 317,570 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/56 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 37,312 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/57 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/58 | Expenditures | 31,858 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 39,914 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 31,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:22 AM. |