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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,273 | 01/07/2020 | FFC/2020-21/P/6 | Expenditures | 83,700 | 06/07/2020 | OWN/2020-21/C/7 | 2,445 | ||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 507 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,564 | 09/07/2020 | OWN/2020-21/C/8 | 6,842 | ||||
07/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,414 | 01/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | 20/07/2020 | OWN/2020-21/C/9 | 603 | ||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 6 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,050 | 27/07/2020 | OWN/2020-21/C/10 | 623 | ||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,422 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 750 | |||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,100 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 334 | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
15/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 18,877 | |||||||
16/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
16/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 189 | 24/07/2020 | OWN/2020-21/P/23 | Expenditures | 350 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 385 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 139 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 424 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 688 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:38 PM. |