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/22 | Direct Receipts | 6,020 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 17,580 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,251 | 07/08/2020 | FFC/2020-21/P/38 | Expenditures | 44,500 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 40,500 | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 40,500 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 07/08/2020 | FFC/2020-21/P/40 | Expenditures | 8,479 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 07/08/2020 | FFC/2020-21/P/41 | Expenditures | 125,000 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 33,000 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,500 | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 27,000 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,918.75 | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 35.4 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 24 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 13,699 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 42 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/48 | Expenditures | 17,398 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 17,398 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/47 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/49 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/50 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/52 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:05:08 AM. |