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/44 | Direct Receipts | 1,491 | 13/08/2020 | FFC/2020-21/P/63 | Expenditures | 34,620 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,634 | 13/08/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,459 | 14/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,799 | 14/08/2020 | FFC/2020-21/P/66 | Expenditures | 48,984 | |||||||
14/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,600 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,600 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,200 | |||||||
19/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,271 | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,550 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,385 | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | |||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 16/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,500 | 16/08/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 16/08/2020 | OWN/2020-21/P/23 | Expenditures | 11,029 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,014 | 16/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,180 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2020 | FFC/2020-21/P/67 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/56 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:25:10 AM. |