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/16 | Direct Receipts | 16,800 | 01/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
04/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,697 | 03/08/2020 | FFC/2020-21/P/8 | Expenditures | 26,020 | |||||||
05/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,284 | 04/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,500 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,393,855 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 8,900 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,400 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,568 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 22,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,200 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,076 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,390,000 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 104,651 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,600 | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 26,434 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,880 | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 940 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/12 | Expenditures | 60,178 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:34 AM. |