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/11 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,047 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,548 | |||||||
08/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,846 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 95 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 138,596 | |||||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 95 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 19,071 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,357 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 795 | |||||||
08/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,583 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,357 | |||||||
08/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,100 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,511 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,589 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 130 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,589 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 130 | 13/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,300 | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
21/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,200 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 78,896 | |||||||
23/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,716 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 219,360 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 809 | |||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,300 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 809 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 405 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,119 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 37,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:28 PM. |