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.) |
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,817 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 57,800 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,245 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,500 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,860 | 13/07/2020 | FFC/2020-21/P/54 | Expenditures | 76,850 | |||||||
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 33,860 | 15/07/2020 | OWN/2020-21/P/74 | Expenditures | 15,200 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,905 | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 118 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,460 | 18/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,386 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 27,561 | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
29/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 99,320 | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,456 | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,502 | 28/07/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | |||||||
31/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,815 | 28/07/2020 | OWN/2020-21/P/53 | Expenditures | 317 | |||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,240 | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 317 | |||||||
31/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 22,026 | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 70.8 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/51 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:11 PM. |