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.) |
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 287 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,125 | 28/07/2020 | OWN/2020-21/C/4 | 54,247 | ||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 252 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,674 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,150 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,965 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,354 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 15,871 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,631 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,941 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,600 | 28/07/2020 | OWN/2020-21/P/24 | Expenditures | 45,000 | |||||||
25/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,765 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,541 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,575 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,347 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,214 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,063 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,826 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 550 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:13:29 AM. |