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.) |
05/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 30 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
05/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 30 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 120 | |||||||
05/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 157,600 | |||||||
05/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 30 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 27,000 | |||||||
06/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
06/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 35,000 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
13/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,299 | |||||||
14/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 14,301 | |||||||
14/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 425 | |||||||
18/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 50 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,000 | 27/08/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
20/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,200 | 27/08/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
20/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,400 | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
20/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 136,704 | |||||||
20/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 131,984 | |||||||
25/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 32 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:33 PM. |