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/13 | Direct Receipts | 8,000 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,900 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,771 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,530 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 11,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/54 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 68,794.9 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 28,005.9 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/32 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:05 AM. |