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.) |
06/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,463 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | 06/08/2020 | OWN/2020-21/C/21 | 2,400 | ||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 185 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | 06/08/2020 | OWN/2020-21/C/23 | 5,800 | ||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 185 | 04/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,250 | 10/08/2020 | OWN/2020-21/C/22 | 800 | ||||
06/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,200 | 04/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | 31/08/2020 | OWN/2020-21/C/28 | 4,600 | ||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,800 | 04/08/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,100 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/99 | Expenditures | 8,000 | |||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 06/08/2020 | OWN/2020-21/P/100 | Expenditures | 8,500 | |||||||
31/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,344 | 06/08/2020 | OWN/2020-21/P/101 | Expenditures | 7,334 | |||||||
31/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | 06/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,332 | |||||||
31/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 140 | 06/08/2020 | OWN/2020-21/P/103 | Expenditures | 5,501 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/105 | Expenditures | 928 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,501 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/91 | Expenditures | 928 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/108 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:19 PM. |