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/22 | Direct Receipts | 2,100 | 01/07/2020 | FFC/2020-21/P/41 | Expenditures | 60,920 | |||||||
01/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 50,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,716 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 42,600 | |||||||
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 509,500 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 898 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,631 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 14,650 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 04/07/2020 | FFC/2020-21/P/42 | Expenditures | 8,017.7 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/44 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 93,369 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 83,336 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/61 | Expenditures | 36,592 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 52,682 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/55 | Expenditures | 109,297 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:47:25 AM. |