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.) |
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,800 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 35,840 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 347,905 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 219,768 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,200 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 155,400 | |||||||
11/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,700 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 17,000 | |||||||
12/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,500 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 174,235 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,400 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,400 | 23/07/2020 | FFC/2020-21/P/14 | Expenditures | 86,400 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 29,378 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,900 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 102,541 | |||||||
17/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,900 | 27/07/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 16,300 | |||||||
19/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 90 | |||||||
20/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,080 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:16 PM. |