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/89 | Direct Receipts | 6,160 | 01/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
02/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
03/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | |||||||
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,150 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,949 | |||||||
04/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/73 | Expenditures | 576,342 | |||||||
07/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,260 | 11/08/2020 | FFC/2020-21/P/74 | Expenditures | 29.5 | |||||||
11/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 4,429,744.4 | 11/08/2020 | FFC/2020-21/P/75 | Expenditures | 42,554 | |||||||
11/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,480 | 11/08/2020 | FFC/2020-21/P/76 | Expenditures | 5.9 | |||||||
13/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,070 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
16/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,820 | 18/08/2020 | FFC/2020-21/P/77 | Expenditures | 80,000 | |||||||
18/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 220 | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,600 | |||||||
19/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,350 | 24/08/2020 | OWN/2020-21/P/75 | Expenditures | 354 | |||||||
19/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,200 | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 229,635 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 920 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:21 AM. |