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/20 | Direct Receipts | 71,360 | 04/07/2020 | OWN/2020-21/P/13 | Expenditures | 1,055 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 594 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 04/07/2020 | OWN/2020-21/P/15 | Expenditures | 120 | |||||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 95 | |||||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,067 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,564 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 180 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,564 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 180 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,972 | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 13,944 | |||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 55,000 | |||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 250 | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 25,000 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,900 | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 90,000 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 115,000 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,420 | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
11/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,564 | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | |||||||
11/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,475 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
11/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
11/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,406 | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 10,225 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 15,419 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,200 | |||||||
28/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,328 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 50 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:30 PM. |