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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,104 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 24,500 | 05/08/2020 | OWN/2020-21/C/12 | 67,266 | ||||
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 26,443 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 24,500 | 14/08/2020 | OWN/2020-21/C/13 | 25,670 | ||||
04/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,265 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 90,000 | 17/08/2020 | OWN/2020-21/C/14 | 73,251 | ||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,144 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 15,124 | 21/08/2020 | OWN/2020-21/C/15 | 32,726 | ||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,815 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 10,040 | 21/08/2020 | OWN/2020-21/C/16 | 54,441 | ||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,265 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 25,000 | |||||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 42,348 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 6,600 | |||||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 462 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 6,600 | |||||||
10/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,990 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 354 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,203 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,264 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,068 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,094 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 354 | |||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 22,206 | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 70,787 | |||||||
18/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,984 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 11,004 | |||||||
19/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 46,963 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,087 | |||||||
19/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 28,712 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,170 | |||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,580 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,935 | |||||||
27/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,000 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 69,673 | |||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,649 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 22,302 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,928 | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 7,154 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/62 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:30 AM. |