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/29 | Direct Receipts | 13,581 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,075 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 95 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,583 | |||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 529 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,946 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 225,050 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,972 | |||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 102,567 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,292 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 41,870 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,490 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 84,998 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 37,118 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,750 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 30,477 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 218,082 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 61,360 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,246 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,567 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 570 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:00 AM. |