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.) |
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,000 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,905 | |||||||
16/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 529 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 246 | 01/07/2020 | STS/2020-21/P/1 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 108 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 53,023 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 936 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 228,045 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 205 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,527 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,700 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 523 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,954 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 523 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/23 | Expenditures | 808 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,664 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/2 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:32:03 AM. |