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.) |
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 144,196 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 900,000 | 05/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,530 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 13,000 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,945 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,978 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,876 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,864 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,545 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 56,404 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:50 AM. |