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/1 | Direct Receipts | 4,389 | 02/07/2020 | OWN/2020-21/P/7 | Expenditures | 36 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 957 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 239,488 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,926 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 29,566 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 30,000 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,913 | |||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,870 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,957 | |||||||
22/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,679 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,957 | |||||||
22/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 228 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,913 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,330 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,870 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 29,975 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 303,553 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 38,930 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,893 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,786 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,679 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/8 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/10 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/15 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:28 AM. |