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/18 | Direct Receipts | 1,560 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,197 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,250 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 375 | |||||||
01/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,430 | 01/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,430 | |||||||
01/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,919 | 03/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 64 | 03/07/2020 | OWN/2020-21/P/22 | Expenditures | 93 | |||||||
02/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 98,359 | 06/07/2020 | FFC/2020-21/P/33 | Expenditures | 822,092 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 6,000 | |||||||
15/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,000 | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 17.7 | |||||||
18/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 21,130 | |||||||
18/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,087 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 11,000 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 89,177 | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 30,000 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 337,138 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/56 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/57 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 196,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:23 PM. |