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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,558 | 02/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | |||||||
05/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 325 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
05/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 263 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 800,000 | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,800 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 14,000 | |||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 80,000 | 15/07/2020 | OWN/2020-21/P/4 | Expenditures | 40,034 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,100 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 421,500 | |||||||
14/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,000 | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,300 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 39,500 | |||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,115 | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
18/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 40,000 | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 540,000 | |||||||
21/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,113 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,100 | |||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,400 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 45,000 | |||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 28,648 | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 200,000 | |||||||
24/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 80,000 | 30/07/2020 | OWN/2020-21/P/49 | Expenditures | 94 | |||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 108,000 | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,700 | |||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,970 | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 86,500 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:43 AM. |