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.) |
03/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,500 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,600 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,550 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,500 | |||||||
07/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,510 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,760 | 07/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,750 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 22,360 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 9,400 | |||||||
14/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,696 | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 359,887 | |||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,029 | 09/10/2020 | FFC/2020-21/P/34 | Expenditures | 46,999 | |||||||
21/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,475 | 09/10/2020 | FFC/2020-21/P/35 | Expenditures | 7,942 | |||||||
21/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 7,942 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,300 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 3,971 | |||||||
22/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,971 | |||||||
26/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,150 | 09/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,717 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | 10/10/2020 | FFC/2020-21/P/40 | Expenditures | 44.84 | |||||||
28/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,675 | 20/10/2020 | FFC/2020-21/P/41 | Expenditures | 110,988 | |||||||
28/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,750 | 20/10/2020 | FFC/2020-21/P/42 | Expenditures | 17.7 | |||||||
29/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,830 | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
29/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,250 | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 15,100 | |||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 25,600 | 23/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,470 | |||||||
31/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,700 | 29/10/2020 | FFC/2020-21/P/43 | Expenditures | 149,895 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/44 | Expenditures | 19,567 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,291 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/46 | Expenditures | 3,292 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/47 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/48 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:35:42 AM. |