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 | OWN/2020-21/R/64 | Direct Receipts | 4,146 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,600 | |||||||
04/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,660 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 45,965 | |||||||
06/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 13,613 | 04/08/2020 | FFC/2020-21/P/38 | Expenditures | 425,324 | |||||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,840 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 307,340 | |||||||
10/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,583 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 25,000 | |||||||
10/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 14,960 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 24,800 | |||||||
13/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,527 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,602 | |||||||
13/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,160 | 07/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,346 | 07/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,700 | |||||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 13,000 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 335,800 | |||||||
25/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 31,304 | 18/08/2020 | OWN/2020-21/P/49 | Expenditures | 112,745 | |||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,160 | 18/08/2020 | OWN/2020-21/P/50 | Expenditures | 70,770 | |||||||
26/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,721 | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 36,350 | |||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 8,021 | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 44,310 | |||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 125,136 | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
31/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,250 | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 687,600 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:37 AM. |