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/20 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 300 | 17/07/2020 | FFC/2020-21/C/3 | 64,018 | ||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 25 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 270 | 17/07/2020 | FFC/2020-21/C/4 | 6,900 | ||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 20 | 17/07/2020 | OWN/2020-21/C/1 | 3,000 | ||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 116 | |||||||
10/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 218 | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,067 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,267 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,554 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,798 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 871 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,200 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 340 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,058 | |||||||
17/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 107 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,260 | |||||||
17/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,500 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,764 | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 6,900 | |||||||
17/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 90,372 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 108,730 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:08 PM. |