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.) |
02/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,784 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 42,372 | 02/07/2020 | OWN/2020-21/C/6 | 8,120 | ||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,113 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | 13/07/2020 | OWN/2020-21/C/7 | 2,000 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 5.9 | 17/07/2020 | OWN/2020-21/C/8 | 11,625 | ||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 59,247 | 22/07/2020 | OWN/2020-21/C/9 | 1,550 | ||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,200 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | |||||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 240 | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,250 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 80 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,080 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,350 | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 91 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 28/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
15/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,200 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 225 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 372 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 91 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:20 AM. |