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 | FFC/2020-21/R/3 | Direct Receipts | 25,788 | 02/07/2020 | OWN/2020-21/P/5 | Expenditures | 250,000 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 900,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 800 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,011 | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 25,334 | |||||||
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 893 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 125,615 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,970 | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 30,400 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,620 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 80,370 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 33,300 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 72,000 | |||||||
15/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 708 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 180 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 706 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 98,393 | |||||||
21/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,360 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 84,475 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,400 | 29/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,260 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 310 | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 24,000 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,591 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:17 PM. |