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/84 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
02/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,025 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 35,608 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 71 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 645 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,450 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,900 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 85,000 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 55,000 | |||||||
29/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 900 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 85,000 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,230 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 550 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | |||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 970 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 188 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 7,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:21:37 PM. |