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 | OWN/2020-21/R/52 | Direct Receipts | 1,994 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 36,264 | |||||||
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 60,592 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 641,815 | |||||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,500 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 72,113 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 320 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,286 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,260 | |||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,730 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,750 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,170 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 515,133 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,200 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 63,777 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,840 | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 33,000 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,620 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 195,000 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,035 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 35,350 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 22,970 | |||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,400 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 298,500 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,297 | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 26,150 | |||||||
28/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,458 | 28/07/2020 | OWN/2020-21/P/31 | Expenditures | 22,560 | |||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,210 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 21,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:26 AM. |