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.) |
08/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,980 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 8,408 | |||||||
11/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 358,048 | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,050 | |||||||
11/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,363 | 04/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 50,000 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,873 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | |||||||
19/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,009 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 10,250 | |||||||
20/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | 08/08/2020 | OWN/2020-21/P/100 | Expenditures | 21,888 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,436 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 94,848 | |||||||
24/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,893 | 10/08/2020 | FFC/2020-21/P/38 | Expenditures | 54,720 | |||||||
27/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 39,543 | 10/08/2020 | FFC/2020-21/P/39 | Expenditures | 70,000 | |||||||
28/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,978 | 10/08/2020 | FFC/2020-21/P/40 | Expenditures | 72,000 | |||||||
29/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,529 | 10/08/2020 | FFC/2020-21/P/41 | Expenditures | 58,000 | |||||||
31/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,967 | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 62,042 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,620 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 6,050 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/93 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/94 | Expenditures | 10 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/109 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:18:29 PM. |