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.) |
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,112 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 40,000 | 02/07/2020 | OWN/2020-21/C/12 | 12,632 | ||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,020 | 03/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | 02/07/2020 | OWN/2020-21/C/16 | 2,900 | ||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | 06/07/2020 | OWN/2020-21/C/13 | 2,180 | ||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 43,674 | 22/07/2020 | OWN/2020-21/C/14 | 6,847 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,660 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | 22/07/2020 | OWN/2020-21/C/17 | 2,450 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 520 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | 28/07/2020 | OWN/2020-21/C/15 | 3,702 | ||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 45,000 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 41,500 | 28/07/2020 | OWN/2020-21/C/18 | 1,800 | ||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 950 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 93,810 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,537 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 611,227 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 310 | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 18/07/2020 | OWN/2020-21/P/39 | Expenditures | 27,000 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,278 | 22/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 765 | 24/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 18,500 | |||||||
28/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,542 | 27/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,200 | |||||||
28/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 160 | 27/07/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | |||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 380 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,750 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 13,393 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:10:08 AM. |