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.) |
05/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,500 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 52,000 | 14/08/2020 | OWN/2020-21/C/5 | 40,000 | ||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,520 | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 16,220 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,440 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 184 | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,050 | |||||||
26/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,430 | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 44,080 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 32,760 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 97 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/63 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/64 | Expenditures | 44 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/65 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/66 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:19 AM. |