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.) |
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 266,020 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 211,674 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,827 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 9,654 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,400 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,654 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,827 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,091 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,091 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,182 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,182 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 248 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,464 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 116,191 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,200 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 357,064 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,122 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,480 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,352 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,668 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,400 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,668 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,737 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,965 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 6,737 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,735 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,200 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:43:40 PM. |