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/35 | Direct Receipts | 79,550 | 01/07/2020 | FFC/2020-21/P/42 | Expenditures | 10,169 | |||||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,944 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,150 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 59 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 51 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 90,000 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 33,000 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,943 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,000 | 05/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 135,000 | 06/07/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,670 | 06/07/2020 | FFC/2020-21/P/35 | Expenditures | 27,650 | |||||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,360 | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 70,052 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,000 | 06/07/2020 | FFC/2020-21/P/37 | Expenditures | 9,000 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 30,000 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 30,385 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/39 | Expenditures | 24,319 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:42 PM. |