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/14 | Direct Receipts | 1,841 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,950 | 01/07/2020 | OWN/2020-21/C/21 | 2,186 | ||||
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,665 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 11,450 | 07/07/2020 | OWN/2020-21/C/22 | 2,665 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 702 | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 21,450 | 17/07/2020 | OWN/2020-21/C/23 | 1,816 | ||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,816 | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 247,000 | 17/07/2020 | OWN/2020-21/C/24 | 4,200 | ||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,200 | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/22 | Expenditures | 16,532 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 16,415 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 16,415 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 8,208 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/45 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,928 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/47 | Expenditures | 544 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/48 | Expenditures | 34,015 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,006 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:10 AM. |