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 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | 01/07/2020 | OWN/2020-21/C/19 | 5,470 | ||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,470 | 01/07/2020 | STS/2020-21/P/14 | Expenditures | 106 | 01/07/2020 | OWN/2020-21/C/20 | 33,775 | ||||
01/07/2020 | STS/2020-21/R/12 | Direct Receipts | 467,424 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,550 | 06/07/2020 | OWN/2020-21/C/21 | 2,830 | ||||
01/07/2020 | STS/2020-21/R/7 | Direct Receipts | 800,000 | 04/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 06/07/2020 | OWN/2020-21/C/22 | 41,100 | ||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,605 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 70,000 | 21/07/2020 | OWN/2020-21/C/25 | 48,105 | ||||
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,380 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 88 | 22/07/2020 | OWN/2020-21/C/26 | 14,110 | ||||
14/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,366 | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | 28/07/2020 | OWN/2020-21/C/27 | 49,900 | ||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 52,753 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 30,200 | 30/07/2020 | OWN/2020-21/C/28 | 42,070 | ||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,520 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,582 | 31/07/2020 | OWN/2020-21/C/29 | 7,000 | ||||
20/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,155 | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 17,947 | |||||||
22/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,115 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 51,240 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 58,611 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,414 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:17:40 AM. |