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/42 | Direct Receipts | 953,598 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,614 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,922 | 04/08/2020 | FFC/2020-21/P/16 | Expenditures | 71,351 | |||||||
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,400 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 81,780 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 306 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 24,000 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 18,000 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,784 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,122 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 290 | 06/08/2020 | FFC/2020-21/P/20 | Expenditures | 151,405 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,596 | 06/08/2020 | FFC/2020-21/P/21 | Expenditures | 108,118 | |||||||
11/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 93,060 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,201 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 836,000 | |||||||
12/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 26,934 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,615 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 36,000 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,132 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 14/08/2020 | FFC/2020-21/P/23 | Expenditures | 78,350 | |||||||
20/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,792 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 258,633 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 17,150 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 377 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 274,425 | |||||||
29/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,306 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 137 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 82,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:29 PM. |