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.) |
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,000 | 02/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,592 | 16/07/2020 | OWN/2020-21/C/10 | 1,470 | ||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,470 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,041 | 27/07/2020 | OWN/2020-21/C/18 | 11,400 | ||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 595 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 111,280 | 29/07/2020 | OWN/2020-21/C/11 | 595 | ||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 960 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,367 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,550 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,367 | |||||||
25/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,890 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,183 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,875 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,183 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 53,190 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 35,949 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,961 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 70,876 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:00:22 AM. |