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.) |
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 49,650 | |||||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,320 | 10/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 760 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 530 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 12/08/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,000 | 12/08/2020 | FFC/2020-21/P/39 | Expenditures | 9,550 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,000 | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 600 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 8.85 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 525 | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 86,469 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,890 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,075 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 175 | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 6,890 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 395 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,015 | 29/08/2020 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 240 | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 240 | 31/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,010 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 680 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 5 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,946 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:31 AM. |