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/352 | Direct Receipts | 300,000 | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 19,000 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 400 | 09/07/2020 | OWN/2020-21/P/175 | Expenditures | 247,000 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 46,880 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,036 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 285 | 16/07/2020 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
08/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,149 | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 298,178 | |||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 338 | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 600 | |||||||
17/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,510 | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 58,600 | |||||||
17/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 90 | 23/07/2020 | FFC/2020-21/P/42 | Expenditures | 44,744 | |||||||
17/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 90 | 23/07/2020 | FFC/2020-21/P/43 | Expenditures | 18,600 | |||||||
17/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 11,648 | |||||||
27/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,134 | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 293,690 | |||||||
27/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 135 | 27/07/2020 | OWN/2020-21/P/179 | Expenditures | 2,400 | |||||||
27/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 135 | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 354 | |||||||
27/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 720 | 29/07/2020 | OWN/2020-21/P/176 | Expenditures | 364,900 | |||||||
29/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,399 | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 29.5 | |||||||
29/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 190 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,800 | |||||||
29/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 190 | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 85 | 31/07/2020 | OWN/2020-21/P/177 | Expenditures | 40 | |||||||
29/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:31 PM. |