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.) |
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,535 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 88,000 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,465 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,500 | |||||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 237 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,744 | |||||||
04/07/2020 | STS/2020-21/R/6 | Direct Receipts | 3,251 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,128 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 820 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 10,336 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 631 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,680 | |||||||
06/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 538 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,100 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 504 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,720 | |||||||
08/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,867 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,640 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,262 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,076 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 225 | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,008 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,525 | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
14/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,390 | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,610 | 08/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,150 | |||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,488 | 08/07/2020 | OWN/2020-21/P/73 | Expenditures | 301,000 | |||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 250 | 09/07/2020 | STS/2020-21/P/1 | Expenditures | 90,000 | |||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,250 | 14/07/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,415 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 8,848 | |||||||
29/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,999 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,848 | |||||||
29/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 410 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | |||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 410 | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 15,200 | |||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 464 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:41:08 PM. |