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.) |
03/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,957 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 60,443 | |||||||
04/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 68,166 | 12/08/2020 | FFC/2020-21/P/32 | Expenditures | 320,450 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,310 | 12/08/2020 | FFC/2020-21/P/33 | Expenditures | 323,102 | |||||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,560 | 12/08/2020 | FFC/2020-21/P/34 | Expenditures | 113,755 | |||||||
07/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 22,391 | 12/08/2020 | FFC/2020-21/P/35 | Expenditures | 37,000 | |||||||
10/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 31,360 | 13/08/2020 | FFC/2020-21/P/36 | Expenditures | 202,560 | |||||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 36,850 | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 210,441 | |||||||
12/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 82,224 | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 78,200 | |||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,382 | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,206 | |||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 50,458 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 46,290 | |||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 47,540 | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 39,260 | 27/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,750 | |||||||
19/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 22,163 | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,050 | |||||||
20/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 78,609 | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 202,152 | |||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,000 | 27/08/2020 | FFC/2020-21/P/44 | Expenditures | 137,500 | |||||||
24/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 26,100 | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 70.8 | |||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 38,242 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 9,110 | |||||||
28/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 74,481 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 22,480 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,838 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 46,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:20 AM. |