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.) |
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,616 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 247,002 | 28/08/2020 | OWN/2020-21/C/4 | 13,013 | ||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 339 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | 31/08/2020 | OWN/2020-21/C/5 | 1,403 | ||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
06/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,300 | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,514 | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 22,500 | |||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 65,400 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 445 | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 13,284 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,824 | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 66,647 | |||||||
20/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 174,562 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,428 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 21,375 | |||||||
24/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 3,563 | |||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 15/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,900 | |||||||
25/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 75 | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 200,000 | |||||||
25/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,430 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,300 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,955 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,513 | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,520 | |||||||
28/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,000 | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,725 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 803 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:33 AM. |