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.) |
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,378 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 30,833 | 01/07/2020 | FFC/2020-21/C/3 | 143,500 | ||||
05/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 700,000 | 02/07/2020 | FFC/2020-21/P/78 | Expenditures | 10,000 | 01/07/2020 | OWN/2020-21/C/8 | 1,017 | ||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,310 | 02/07/2020 | FFC/2020-21/P/81 | Expenditures | 6,000 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,400 | 02/07/2020 | FFC/2020-21/P/82 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,259 | 02/07/2020 | FFC/2020-21/P/83 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | 02/07/2020 | FFC/2020-21/P/84 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,300 | 02/07/2020 | FFC/2020-21/P/85 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/92 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/93 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/96 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/43 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,813 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/99 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:27 AM. |