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 | FFC/2020-21/R/8 | Direct Receipts | 67,700 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | 01/07/2020 | OWN/2020-21/C/2 | 46,300 | ||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,895 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
05/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,932 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,884 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,875 | 08/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,310 | |||||||
08/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,680 | 10/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
14/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,930 | 13/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
15/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,000 | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,308 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,197 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
26/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,625 | 17/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,360 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,758 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,603 | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,749 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | |||||||
29/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,501 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,389 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,583 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 47,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:54 AM. |