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/37 | Direct Receipts | 2,580 | 02/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,970 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,760 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 630 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,127 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 932 | 04/07/2020 | FFC/2020-21/P/27 | Expenditures | 2.95 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,392 | 14/07/2020 | OWN/2020-21/P/45 | Expenditures | 14,200 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,580 | 14/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 103 | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,700 | |||||||
25/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,353 | |||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,700 | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 129,228 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,585 | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 36,993 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,734 | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 84,500 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 129.8 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 323,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 323,350 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:44:19 PM. |