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.) |
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 40 | 01/07/2020 | FFC/2020-21/P/152 | Expenditures | 2,000 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,378 | 01/07/2020 | FFC/2020-21/P/153 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,950 | 07/07/2020 | FFC/2020-21/P/154 | Expenditures | 2,000 | |||||||
10/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,100 | 08/07/2020 | FFC/2020-21/P/155 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,586 | 08/07/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,900 | 10/07/2020 | FFC/2020-21/P/156 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,040 | 10/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,310 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 811 | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,585 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 320 | 18/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,770 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/157 | Expenditures | 239,469 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/158 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/159 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/161 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/162 | Expenditures | 299,529 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/164 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:34:32 PM. |