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/37 | Direct Receipts | 9,228 | 02/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,200 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 547,200 | |||||||
06/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 518,153 | |||||||
07/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,980 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 45,944 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,280 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 19,560 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 41,084 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 165,750 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 18/07/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 31,478 | 18/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,683 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 201,750 | |||||||
23/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,181 | 23/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,482 | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 83,840 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 750 | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 94,342 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,298 | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 167,493 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 246,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:42 AM. |