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.) |
06/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,950 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,245 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 482 | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 300,000 | |||||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
06/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,400 | |||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 18,942 | 11/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,990 | |||||||
12/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 110 | 11/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,675 | |||||||
12/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 72,000 | |||||||
14/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 126,380 | |||||||
14/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 558 | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 970 | 14/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 75 | 14/08/2020 | OWN/2020-21/P/78 | Expenditures | 600 | |||||||
19/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 792 | 19/08/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
19/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 150 | 19/08/2020 | OWN/2020-21/P/90 | Expenditures | 800 | |||||||
19/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,200 | |||||||
19/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | 19/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,254 | |||||||
21/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,584 | 20/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,600 | |||||||
21/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 450 | 20/08/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 77,263 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,679 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 4.9 | |||||||
31/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 523 | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/95 | Expenditures | 790 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/23 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/97 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:16 AM. |