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.) |
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 19,500 | 04/07/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | 21/07/2020 | OWN/2020-21/C/13 | 72 | ||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,669 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,900 | 07/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,000 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 166,788 | |||||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,755 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,590 | |||||||
23/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 348,971 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 59,383 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,952 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,952 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,476 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 268,075 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,226 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/38 | Expenditures | 507,424 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,171 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/6 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:40 AM. |