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.) |
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,458 | 01/07/2020 | FFC/2020-21/P/81 | Expenditures | 40,000 | |||||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 02/07/2020 | FFC/2020-21/P/82 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 763 | 04/07/2020 | FFC/2020-21/P/83 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 18/07/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
15/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/84 | Expenditures | 20,000 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,260 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 88.5 | |||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | 21/07/2020 | FFC/2020-21/P/85 | Expenditures | 30,000 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 670 | 22/07/2020 | FFC/2020-21/P/86 | Expenditures | 27,500 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 22/07/2020 | FFC/2020-21/P/87 | Expenditures | 25,000 | |||||||
19/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 407 | 22/07/2020 | FFC/2020-21/P/88 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 630 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 960 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 792 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 627 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 867 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,729 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 930 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 214 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 243 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:46:14 AM. |