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/27 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | |||||||
01/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,850 | 08/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,409 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 250,000 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 99 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 212 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,125 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 328,221 | 13/07/2020 | OWN/2020-21/P/14 | Expenditures | 284,137 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 88,800 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 66,000 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,600 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 32,000 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,888 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 86,500 | |||||||
21/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 70,152 | |||||||
21/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,500 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 32,100 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 750 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 59,000 | |||||||
27/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,950 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,100 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:59 AM. |