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.) |
04/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 100 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,800 | |||||||
04/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,742 | 04/07/2020 | FFC/2020-21/P/146 | Expenditures | 16,500 | |||||||
04/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 75 | 04/07/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 475 | |||||||
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/147 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,779 | 08/07/2020 | FFC/2020-21/P/148 | Expenditures | 60,618 | |||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 205 | 13/07/2020 | FFC/2020-21/P/149 | Expenditures | 15,000 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 775 | 13/07/2020 | FFC/2020-21/P/150 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 13/07/2020 | FFC/2020-21/P/151 | Expenditures | 11,625 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 800 | 15/07/2020 | FFC/2020-21/P/152 | Expenditures | 85,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/153 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/154 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/155 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/156 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/157 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/158 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/160 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/162 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/163 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/166 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:55 AM. |