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.) |
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,775 | 04/08/2020 | FFC/2020-21/P/37 | Expenditures | 36,993 | |||||||
09/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,655 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 28,560 | |||||||
17/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 30,500 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 21,700 | |||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
20/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,412 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,275 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,450 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 27,600 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,323 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 12,150 | |||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,762.3 | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 15,200 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,139 | 12/08/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 25,519 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,067.7 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:02 AM. |