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/17 | Direct Receipts | 160 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,500 | 01/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,983 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,300 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,275 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 11,750 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 862 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,950 | |||||||
26/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 560 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 13,600 | |||||||
26/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,160 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,500 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,351 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,350 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,362 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:59:32 AM. |