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/48 | Direct Receipts | 13,748 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | |||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 9 | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,574 | |||||||
04/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,160 | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,148 | |||||||
04/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,203 | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,574 | |||||||
08/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 08/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,574 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,311 | 08/07/2020 | FFC/2020-21/P/44 | Expenditures | 5,218 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,790 | 08/07/2020 | FFC/2020-21/P/45 | Expenditures | 239,388 | |||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,867 | 08/07/2020 | FFC/2020-21/P/46 | Expenditures | 2,026 | |||||||
10/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 247,375 | 08/07/2020 | FFC/2020-21/P/47 | Expenditures | 4,054 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 240,756 | 08/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,026 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,440 | 08/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,026 | |||||||
16/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 15,703 | 08/07/2020 | FFC/2020-21/P/50 | Expenditures | 136,955 | |||||||
20/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 216,680 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 35,000 | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 222,638 | |||||||
20/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 15,000 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 213,878 | |||||||
20/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 17.7 | |||||||
20/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 50,000 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,200 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | 20/07/2020 | FFC/2020-21/P/51 | Expenditures | 65,210 | |||||||
31/07/2020 | STS/2020-21/R/3 | Direct Receipts | 4,441 | 20/07/2020 | FFC/2020-21/P/52 | Expenditures | 82,049 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/53 | Expenditures | 25,741 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/54 | Expenditures | 20,264 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/55 | Expenditures | 97,645 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 251,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:09 PM. |