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/18 | Direct Receipts | 21,521 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,426 | |||||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,800 | 04/07/2020 | OWN/2020-21/P/22 | Expenditures | 98,540 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 23,600 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,462 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,000 | |||||||
05/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,225 | 04/07/2020 | OWN/2020-21/P/25 | Expenditures | 100,000 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 47,960 | 04/07/2020 | OWN/2020-21/P/26 | Expenditures | 50,800 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,838 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 44,662 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,000 | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,300 | |||||||
24/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 9,000 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 125,063 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,500 | 16/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
30/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,500 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,084 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 23,202 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/7 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/40 | Expenditures | 140,110 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/41 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/42 | Expenditures | 57,550 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:09 PM. |