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.) |
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,481 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,480 | |||||||
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,380 | 07/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,500 | 13/10/2020 | FFC/2020-21/P/63 | Expenditures | 179,500 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,105 | 13/10/2020 | FFC/2020-21/P/64 | Expenditures | 122,200 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 60,000 | 13/10/2020 | FFC/2020-21/P/65 | Expenditures | 187,500 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,000 | 13/10/2020 | FFC/2020-21/P/66 | Expenditures | 56,250 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 80,000 | 13/10/2020 | FFC/2020-21/P/67 | Expenditures | 58,000 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 13/10/2020 | FFC/2020-21/P/68 | Expenditures | 150,000 | |||||||
13/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 150,000 | 13/10/2020 | FFC/2020-21/P/69 | Expenditures | 45,000 | |||||||
13/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 150,000 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 862,067 | |||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 82,000 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 712,000 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 200,000 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,950 | |||||||
19/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,815 | 19/10/2020 | FFC/2020-21/P/70 | Expenditures | 60,000 | |||||||
20/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,180 | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,910 | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,930 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,185 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:00:46 PM. |