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/40 | Direct Receipts | 1,960 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 110,664 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,338 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 331,302 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,000 | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 58,000 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,000 | 11/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 186 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,900 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,884 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,738 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 25,139 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 21,168 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,569 | |||||||
31/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,421,522.66 | 13/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,982 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,607 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 21,242 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,621 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/26 | Expenditures | 130,594 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 24,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:57:25 AM. |