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/42 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | 01/07/2020 | OWN/2020-21/C/3 | 6,150 | ||||
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,100 | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,000 | |||||||
01/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,100 | 16/07/2020 | OWN/2020-21/P/21 | Expenditures | 145 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,191 | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 76,045 | |||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 85,300 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 307 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 198 | 18/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,794 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 307 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 49,023 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,734 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 127,200 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 76,400 | |||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 639 | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 128,100 | |||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 224 | 23/07/2020 | FFC/2020-21/P/29 | Expenditures | 104,170 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 617 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 750 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 18,700 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 530 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 276 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 18,840 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,840 | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 77,675 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 66,780 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,350 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 26,342 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:37:47 PM. |