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/19 | Direct Receipts | 3,100 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 77,012 | |||||||
01/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,754 | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,500 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 368 | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 11,680 | |||||||
05/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,186 | |||||||
05/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,700 | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,940 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,968 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,699 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 152,445 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,700 | 24/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,052 | 25/08/2020 | OWN/2020-21/P/37 | Expenditures | 42,413 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 60,000 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 789 | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,400 | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | |||||||
18/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 694 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 155,557 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 510 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 46,101 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 440,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:22 PM. |