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.) |
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 712,796 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | |||||||
14/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 40,000 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 250,000 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 40,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | 02/07/2020 | FFC/2020-21/P/56 | Expenditures | 141,766 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 02/07/2020 | FFC/2020-21/P/57 | Expenditures | 16,334 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,065 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | |||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 14,044 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,400 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,100 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 190,771 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 07/07/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,940 | 07/07/2020 | FFC/2020-21/P/59 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/63 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 662,208 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 193,890 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 330,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:44 AM. |