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/106 | Direct Receipts | 6,425 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,815 | |||||||
02/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 625 | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
02/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,350 | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,450 | |||||||
06/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 25,200 | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,100 | |||||||
06/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,500 | |||||||
06/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 67,250 | |||||||
07/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,250 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | |||||||
07/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,900 | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,100 | |||||||
07/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 88,000 | |||||||
07/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,300 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
14/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,910 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 235,000 | |||||||
14/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 675 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 28.32 | |||||||
14/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,100 | |||||||
14/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 24,300 | |||||||
14/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,500 | 23/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | |||||||
18/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,875 | 23/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,050 | 24/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
23/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,125 | 24/07/2020 | OWN/2020-21/P/60 | Expenditures | 16,990 | |||||||
23/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 75 | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 595,359 | |||||||
23/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:11:10 AM. |