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.) |
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 392 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | 16/07/2020 | OWN/2020-21/C/2 | 19,777 | ||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,422 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,700 | 16/07/2020 | OWN/2020-21/C/7 | 31,000 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,093 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | 29/07/2020 | OWN/2020-21/C/4 | 23,693 | ||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,000 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 29/07/2020 | OWN/2020-21/C/8 | 15,000 | ||||
16/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 3 | 31/07/2020 | OWN/2020-21/C/3 | 75,000 | ||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,032 | 07/07/2020 | OWN/2020-21/P/9 | Expenditures | 13,000 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,926 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 433 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,150 | |||||||
29/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,866 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,878 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,717 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 90,000 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,500 | 16/07/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | |||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,500 | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,273 | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 75,000 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 241,497 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 248,470 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:33 PM. |