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 | OWN/2020-21/R/24 | Direct Receipts | 2,080 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,950 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,495 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,000 | |||||||
04/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,979 | 09/07/2020 | OWN/2020-21/P/19 | Expenditures | 16,754 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,240 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 35,385 | |||||||
08/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,533 | 10/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,583 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 22,509 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,740 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,628 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,979 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,140 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 191,900 | |||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,152 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,661 | |||||||
18/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,580 | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | |||||||
18/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,975 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,900 | |||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,260 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,726 | |||||||
22/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 18,405 | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,460 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,700 | |||||||
28/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,764 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,075 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 27,688 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 65,850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 48,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:02 AM. |