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/22 | Direct Receipts | 32,740 | 04/08/2020 | FFC/2020-21/P/54 | Expenditures | 60,000 | |||||||
05/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 106,130 | 04/08/2020 | FFC/2020-21/P/55 | Expenditures | 80,000 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 215,303 | 05/08/2020 | FFC/2020-21/P/56 | Expenditures | 48,000 | |||||||
10/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 78,864 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,950 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 52,724 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 37,090 | |||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 46,083 | 06/08/2020 | FFC/2020-21/P/57 | Expenditures | 50,000 | |||||||
28/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 36,980 | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | |||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 60,000 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 53,675 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,277 | 12/08/2020 | OWN/2020-21/P/47 | Expenditures | 39,700 | |||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,500 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 868 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 54,400 | |||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 44,245 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 24,950 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,156 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 66,000 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:28 AM. |