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/17 | Direct Receipts | 1,167 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,000 | 01/08/2020 | OWN/2020-21/C/11 | 1,000 | ||||
01/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 59,540 | 01/08/2020 | OWN/2020-21/C/41 | 1,167 | ||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 182 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 03/08/2020 | OWN/2020-21/C/12 | 2,000 | ||||
03/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/8 | Expenditures | 3,200 | 03/08/2020 | OWN/2020-21/C/42 | 182 | ||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,500 | 05/08/2020 | OWN/2020-21/C/43 | 300 | ||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 69,500 | 07/08/2020 | OWN/2020-21/C/44 | 300 | ||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 396 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 8,902 | 10/08/2020 | OWN/2020-21/C/45 | 396 | ||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,180 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 24,606 | 11/08/2020 | OWN/2020-21/C/13 | 2,200 | ||||
11/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,200 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | 11/08/2020 | OWN/2020-21/C/46 | 2,180 | ||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,500 | 13/08/2020 | OWN/2020-21/C/14 | 300 | ||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 130,053 | 13/08/2020 | OWN/2020-21/C/47 | 200 | ||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 43,288 | 14/08/2020 | OWN/2020-21/C/48 | 1,100 | ||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,871 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 61,000 | 20/08/2020 | OWN/2020-21/C/49 | 13,871 | ||||
27/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,513 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 16,000 | 27/08/2020 | OWN/2020-21/C/15 | 2,360 | ||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,360 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 894 | 27/08/2020 | OWN/2020-21/C/50 | 4,513 | ||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,660 | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 14,000 | 31/08/2020 | OWN/2020-21/C/16 | 360 | ||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 360 | Expenditures | 31/08/2020 | OWN/2020-21/C/51 | 17,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:11 AM. |