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/26 | Direct Receipts | 1,450 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,790 | 01/07/2020 | FFC/2020-21/C/2 | 50,000 | ||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 861 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 44.86 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,041 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,400 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,372 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 91,250 | |||||||
06/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,596 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 40,850 | |||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 21,000 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 206,675 | |||||||
16/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 975 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
16/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 157 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 584 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 865 | 06/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,680 | |||||||
22/07/2020 | STS/2020-21/R/1 | Direct Receipts | 83 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 98,750.96 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,441 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 9,912 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 47 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:39 AM. |