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.) |
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 975 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 837 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 766 | 13/05/2020 | FFC/2020-21/P/10 | Expenditures | 201,269.5 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 355 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 102,572.7 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 13/05/2020 | FFC/2020-21/P/12 | Expenditures | 105,017.7 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 920 | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 295,029.5 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 22/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,600 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 22/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 22/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,935.9 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | 22/05/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,977 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 280 | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,800 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,680 | 26/05/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,550 | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 22,000 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 14,580 | |||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 230 | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 40,500 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 28/05/2020 | FFC/2020-21/P/24 | Expenditures | 44,000 | |||||||
30/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,656 | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:38 PM. |