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.) |
05/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,618 | 02/10/2020 | FFC/2020-21/P/11 | Expenditures | 13,221 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,192 | 05/10/2020 | FFC/2020-21/P/12 | Expenditures | 31,206.9 | |||||||
07/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 05/10/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 170,000 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,000 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
26/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 344 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 48,418 | |||||||
26/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,785 | 07/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,011 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/99 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:12:17 PM. |