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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,487 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,700 | |||||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,812 | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,264 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,838 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 815 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 40,000 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 206,610 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 04/07/2020 | FFC/2020-21/P/26 | Expenditures | 15.3 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 800 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 147,680 | |||||||
15/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,796 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,648 | |||||||
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 855 | 15/07/2020 | OWN/2020-21/P/26 | Expenditures | 58,800 | |||||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,755 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 39,500 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,549.18 | 15/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,200 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,000 | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,200 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,200 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 15,896.05 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/32 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:50:28 AM. |