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.) |
04/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 25,000 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 13/08/2020 | OWN/2020-21/C/35 | 3,170 | ||||
04/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,075 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 25,750 | |||||||
05/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,500 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 15,300 | |||||||
05/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,500 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
05/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,300 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 21,000 | |||||||
07/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 7,000 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 26,000 | |||||||
13/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,669 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | |||||||
13/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 23,500 | |||||||
13/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/177 | Expenditures | 7,000 | |||||||
13/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,250 | 10/08/2020 | FFC/2020-21/P/36 | Expenditures | 35,000 | |||||||
20/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 10/08/2020 | FFC/2020-21/P/37 | Expenditures | 11,000 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/5 | Expenditures | 92,220 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/7 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 44,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:12 AM. |