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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 97,130 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,200 | 10/08/2020 | OWN/2020-21/C/22 | 7,400 | ||||
06/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 735 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 33,320 | 10/08/2020 | OWN/2020-21/C/31 | 2,437 | ||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 805 | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,600 | 18/08/2020 | OWN/2020-21/C/23 | 2,500 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,400 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 37,486 | 24/08/2020 | OWN/2020-21/C/24 | 3,300 | ||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 32,069 | 28/08/2020 | OWN/2020-21/C/25 | 2,000 | ||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,150 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 6,600 | 28/08/2020 | OWN/2020-21/C/32 | 3,000 | ||||
10/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 137 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,475 | |||||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 137 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
10/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 13 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,900 | |||||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,300 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,494 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 225 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | |||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 225 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | |||||||
28/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 58 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
28/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,400 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/12 | Expenditures | 160,291 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:59 AM. |