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/34 | Direct Receipts | 1,358 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 110,960 | |||||||
03/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 40,000 | |||||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 308 | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 90 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 235 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 400 | |||||||
13/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | |||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,300 | 28/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,700 | |||||||
21/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 235 | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 800 | |||||||
24/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,151 | |||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 786 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 64,595 | |||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,900 | |||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,162 | 31/07/2020 | FFC/2020-21/P/1 | Expenditures | 7,123 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,044 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:42 AM. |