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/26 | Direct Receipts | 98,863 | 01/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,354 | 13/08/2020 | OWN/2020-21/C/9 | 98,863 | ||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,855 | 05/08/2020 | FFC/2020-21/P/64 | Expenditures | 118 | 19/08/2020 | OWN/2020-21/C/10 | 264,000 | ||||
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,400 | |||||||
10/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,200 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 225 | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,490 | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 264,000 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 448 | 19/08/2020 | FFC/2020-21/P/49 | Expenditures | 114,784 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 435 | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 202 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,353 | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,823 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
29/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 80 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,035 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/52 | Expenditures | 4,832 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:17:35 AM. |