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/25 | Direct Receipts | 4,800 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 383,174 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,700 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 114,976 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,130 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 27,630 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,295 | 08/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,100 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,752 | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,660 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,613 | 16/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,572 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,645 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 295 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 26,868 | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 25,180 | |||||||
18/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 90,671 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,988 | |||||||
20/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,988 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 90,590 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,210 | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 199,932 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,744 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,954 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,385 | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 252,880 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,834 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 40,549 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 21,330 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,718 | |||||||
25/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,594 | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,679 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,030 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,081 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,094 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 980 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:02:04 AM. |