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/81 | Direct Receipts | 2,106 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/10 | 458 | ||||
07/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,698 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | 13/08/2020 | OWN/2020-21/C/11 | 442 | ||||
07/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 80 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 11,300 | 24/08/2020 | OWN/2020-21/C/12 | 6 | ||||
07/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 80 | 05/08/2020 | FFC/2020-21/P/44 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,100 | |||||||
13/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,658 | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 82,982 | |||||||
13/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 75,000 | |||||||
13/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 300 | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 24,000 | |||||||
13/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,310 | 10/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
17/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,657 | 12/08/2020 | FFC/2020-21/P/49 | Expenditures | 23,000 | |||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,996 | 12/08/2020 | FFC/2020-21/P/50 | Expenditures | 47,000 | |||||||
28/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,793 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 6,700 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/54 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/56 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/58 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/62 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:39:34 PM. |