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/22 | Direct Receipts | 12,100 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 223,346 | 02/07/2020 | OWN/2020-21/C/15 | 9,258 | ||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,258 | 03/07/2020 | OWN/2020-21/P/19 | Expenditures | 10,840 | 02/07/2020 | OWN/2020-21/C/32 | 12,100 | ||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,328 | 06/07/2020 | OWN/2020-21/P/17 | Expenditures | 8,575 | 08/07/2020 | OWN/2020-21/C/16 | 8,328 | ||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,400 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 16,820 | 08/07/2020 | OWN/2020-21/C/33 | 8,000 | ||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,600 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 400 | 13/07/2020 | OWN/2020-21/C/17 | 2,700 | ||||
15/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 100,000 | 10/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | 30/07/2020 | OWN/2020-21/C/34 | 11,000 | ||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,019 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | 30/07/2020 | OWN/2020-21/C/38 | 13,019 | ||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,085 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 51,405 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 48,544 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 114,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:30:17 AM. |