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.) |
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,421 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 223,290 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 215 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,700 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 420 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 35,705 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 280 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 30,000 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 50,777 | |||||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 930 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,636 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,180 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,466 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,220 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,200 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 380 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 270 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 218,477 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 390 | 10/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
25/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 390 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 490 | 10/07/2020 | OWN/2020-21/P/34 | Expenditures | 34,000 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,812 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,490 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 310 | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,919 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 280 | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:50 AM. |