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.) |
03/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 306,695 | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 64,185 | 03/10/2020 | OWN/2020-21/C/29 | 150,000 | ||||
12/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,330 | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 25,688 | 03/10/2020 | OWN/2020-21/C/30 | 150,000 | ||||
13/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 521,212 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 10,220 | 06/10/2020 | OWN/2020-21/C/31 | 9,534 | ||||
16/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,156 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 10,405 | 12/10/2020 | OWN/2020-21/C/32 | 6,695 | ||||
22/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,619 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 9,305 | 19/10/2020 | OWN/2020-21/C/33 | 10,487 | ||||
26/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,535 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 5,500 | 28/10/2020 | OWN/2020-21/C/34 | 10,154 | ||||
29/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 50,000 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,630 | 16/10/2020 | FFC/2020-21/P/49 | Expenditures | 17,820 | |||||||
29/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 16/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/79 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/84 | Expenditures | 56,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:08 AM. |