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/17 | Direct Receipts | 40 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 39,220 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,202 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 84,607 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,767 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 9,204 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,360 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
14/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,909 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,200 | |||||||
14/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,800 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,415 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 31,800 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 39,989 | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,700 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,261 | 22/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,625 | |||||||
17/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,309 | 30/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,840 | |||||||
19/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,446 | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 23,900 | |||||||
20/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,206 | 31/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | |||||||
22/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,081 | 31/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,484 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,438 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:08 PM. |