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.) |
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,700 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 99,300 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,450 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 33,950 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 47,472 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 972,237 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 30,000 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
21/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 45,700 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 18,000 | |||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 35,000 | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/51 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 992,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 365,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:27 AM. |