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.) |
02/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,000 | 04/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 300,000 | 04/09/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,465 | 04/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,465 | 09/09/2020 | FFC/2020-21/P/68 | Expenditures | 4,000 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,464 | 09/09/2020 | FFC/2020-21/P/69 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 248,084 | 10/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,800 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | 11/09/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 22/09/2020 | FFC/2020-21/P/71 | Expenditures | 29,280 | |||||||
24/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 28 | 22/09/2020 | FFC/2020-21/P/72 | Expenditures | 44,000 | |||||||
25/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 515,185 | 22/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,850 | |||||||
25/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,901 | 22/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,600 | |||||||
28/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,000 | 22/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,879 | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 18,500 | |||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 250 | 23/09/2020 | FFC/2020-21/P/75 | Expenditures | 4,600 | |||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,790 | 23/09/2020 | FFC/2020-21/P/76 | Expenditures | 48,984 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/78 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/79 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/81 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:53:41 AM. |