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/1 | Direct Receipts | 2,100 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 25,506 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,100 | 08/07/2020 | OWN/2020-21/P/100 | Expenditures | 10,200 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 08/07/2020 | OWN/2020-21/P/101 | Expenditures | 10,200 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 939,654 | 08/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,459 | 08/07/2020 | OWN/2020-21/P/103 | Expenditures | 9,900 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,326 | 08/07/2020 | OWN/2020-21/P/104 | Expenditures | 9,600 | |||||||
15/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,580 | 08/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,700 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 638,354 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,300 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 9,832 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 79,364 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 310 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 21,678 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 515 | 23/07/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/107 | Expenditures | 2,160 | |||||||
23/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,160 | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
23/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,160 | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 89,388 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 11,114 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,600 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,890 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 290 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 730 | |||||||
28/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 49,000 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:47:18 AM. |