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/40 | Direct Receipts | 3,220 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,800 | 02/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,400 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,400 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,188 | |||||||
18/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
19/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,200 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,200 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,083 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 400 | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,800 | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
24/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,400 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 20 | |||||||
25/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,800 | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 34,078 | |||||||
26/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,800 | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | |||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 170 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 30 | |||||||
28/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | |||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,970 | 28/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:57 PM. |