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/57 | Direct Receipts | 5,206 | 02/07/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,994 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 800 | |||||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 498 | 05/07/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
02/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 508 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,184 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,511 | |||||||
05/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,660 | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 2.95 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,471 | 07/07/2020 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,460 | 12/07/2020 | FFC/2020-21/P/38 | Expenditures | 32,500 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 437,689 | 12/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | |||||||
12/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,818 | 12/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,965 | 12/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,225 | 12/07/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,590 | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 90,000 | |||||||
19/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 182,522 | |||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,818 | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 35,000 | |||||||
24/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,170 | 14/07/2020 | FFC/2020-21/P/41 | Expenditures | 13,000 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/47 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/35 | Expenditures | 676 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:38:11 AM. |