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.) |
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 265,000 | |||||||
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,148 | 05/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
20/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 20,067 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,140 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 17,899 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 472 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 44,500 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,533 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 169,055 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,236 | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 14,558 | |||||||
23/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 29,439 | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 64,680 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,550 | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,704 | 24/07/2020 | FFC/2020-21/P/30 | Expenditures | 63,750 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,100 | 27/07/2020 | OWN/2020-21/P/11 | Expenditures | 11,500 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,607 | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 286 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 120,000 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,680 | |||||||
30/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,700 | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,486 | 28/07/2020 | OWN/2020-21/P/30 | Expenditures | 286 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 29,439 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:24:06 AM. |