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.) |
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 30 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,040 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,310 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,590 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 507,892 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 552,000 | |||||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
22/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,586 | 12/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,338,582 | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 363.8 | |||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,280 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 154,000 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 315,000 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 74,600 | |||||||
31/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 40,950 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 23,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 131,576 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/73 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/75 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/19 | Expenditures | 42,999 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/20 | Expenditures | 42,999 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/21 | Expenditures | 85,999 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 34,066 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 51,823 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/26 | Expenditures | 331,688 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/36 | Expenditures | 185,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:52:15 PM. |