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.) |
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,500 | 02/07/2020 | SAS/2020-21/P/5 | Expenditures | 269,003 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,546 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 2 | |||||||
14/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 695 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 50,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,411 | |||||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,570 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,480 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,089 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,140 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,000 | 08/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 725 | 08/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
31/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,128 | 08/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,629 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/1 | Expenditures | 1,253,506 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | SAS/2020-21/P/7 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:02:28 PM. |