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.) |
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,200 | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,880 | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 32,900 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 649.73 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
14/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,472 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,800 | |||||||
15/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,600 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,492.1 | 18/07/2020 | OWN/2020-21/P/22 | Expenditures | 14,135 | |||||||
17/07/2020 | SFCG/2020-21/R/1 | Direct Receipts | 371.37 | 18/07/2020 | OWN/2020-21/P/23 | Expenditures | 28,674 | |||||||
17/07/2020 | SFCG/2020-21/R/2 | Direct Receipts | 364,945 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
17/07/2020 | SFCG/2020-21/R/4 | Direct Receipts | 147.65 | 20/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,600 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 24,072 | |||||||
21/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,592 | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 366,925 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 21,500 | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 9,000 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,400 | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 13,200 | |||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,200 | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,800 | |||||||
27/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 36,400 | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,900 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,800 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,500 | |||||||
30/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,600 | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 8,250 | |||||||
31/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 29,850 | 31/07/2020 | SFCG/2020-21/P/1 | Expenditures | 69,902 | |||||||
31/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 428.83 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 17.03 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/3 | Direct Receipts | 451.49 | Expenditures | ||||||||||
31/07/2020 | SFCG/2020-21/R/5 | Direct Receipts | 49.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:25 PM. |