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.) |
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,366 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,467 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,410 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,500 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,110 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,750 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 179,810 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,294 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 423,827 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,466 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
21/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,160 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,510 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,187 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,255 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,900 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 22,100 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,963 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 40,510 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,600 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
30/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,750 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,652 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/35 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 275,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:04 AM. |