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.) |
02/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 566,493 | |||||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 431 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,445 | |||||||
03/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 750 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 52,509 | |||||||
04/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 36,585 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 90,163 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 20,975 | |||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 750 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,700 | |||||||
12/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 799,619 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 38,000 | |||||||
17/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
19/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,129,635 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 530,000 | |||||||
19/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 585,357 | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 415,820 | |||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 481 | 18/08/2020 | TSC/2020-21/P/10 | Expenditures | 17 | |||||||
25/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 850 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 33,308 | |||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,235,442 | |||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,466 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,400 | |||||||
27/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 900 | 19/08/2020 | TSC/2020-21/P/11 | Expenditures | 24,000 | |||||||
31/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 499 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 547,800 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:16 AM. |