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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,400 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 53,770 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 42,017 | |||||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,849 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,635 | |||||||
14/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,388 | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,867 | |||||||
16/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,168 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 10,800 | |||||||
16/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,369 | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,800 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,800 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,582 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 690 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/41 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 38,793 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,490 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 122,820 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 39,207 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 126,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:11 PM. |