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.) |
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,356 | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,600 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,525 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 81,300 | |||||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 22,655 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 81,302 | |||||||
17/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,157 | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,922 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 595 | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,105 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 595 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | |||||||
21/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/100 | Expenditures | 109,196 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 230 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 23,000 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,258 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,500 | 04/07/2020 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,705 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/101 | Expenditures | 31,399 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 44,049 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,209 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/92 | Expenditures | 12,886 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/93 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 8,284 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:17:41 AM. |