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/28 | Direct Receipts | 400 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,200 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 323 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,800 | |||||||
08/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,127 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 10,080 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,980 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 150 | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 11,060 | |||||||
10/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,540 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,416 | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,200 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 670 | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 870 | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 2,700 | |||||||
17/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,393 | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,360 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,030 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 957 | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
28/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 870 | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,850 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,329 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 56,324 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 851 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:20 PM. |