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.) |
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,900 | |||||||
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 240 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 12,524 | |||||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 107,800 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,746 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 3,210 | |||||||
08/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 250,000 | 04/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,931 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 140,316 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,720 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,940 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,551 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 7,469 | |||||||
14/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 133,500 | 08/08/2020 | OWN/2020-21/P/54 | Expenditures | 250,000 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 45,000 | 08/08/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,709 | 08/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/48 | Expenditures | 236,600 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/49 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/50 | Expenditures | 133,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/52 | Expenditures | 310,730 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/53 | Expenditures | 140,316 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/54 | Expenditures | 124,727 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/55 | Expenditures | 36,551 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/56 | Expenditures | 186,721 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/57 | Expenditures | 47,940 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 30,770 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 473 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 562 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:33 AM. |