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/24 | Direct Receipts | 365 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,600 | 01/07/2020 | OWN/2020-21/C/3 | 8,300 | ||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,508 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,500 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,637 | 07/07/2020 | OWN/2020-21/P/30 | Expenditures | 5,800 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,638 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,044 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 14,276 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,534 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 8,834 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 17 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 92,394 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,598 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 482 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 73,172 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 11 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 22,587 | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,109 | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,576 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 829,569 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 78,300 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 71.2 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 185,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:41 PM. |