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.) |
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 146,070 | 17/08/2020 | OWN/2020-21/C/11 | 6,000 | ||||
18/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,400 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 65,000 | 17/08/2020 | OWN/2020-21/C/12 | 8,770 | ||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 61,200 | 21/08/2020 | OWN/2020-21/C/10 | 8,000 | ||||
18/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,239 | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | 21/08/2020 | OWN/2020-21/C/13 | 27,000 | ||||
21/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 36,300 | 26/08/2020 | OWN/2020-21/C/14 | 8,500 | ||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,104 | 26/08/2020 | OWN/2020-21/C/9 | 10,000 | ||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,612 | 17/08/2020 | OWN/2020-21/P/18 | Expenditures | 28,800 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 820 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 15,425 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 109 | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 7,731 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,702 | |||||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,059 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 54,362 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 18,150 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 362 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 68,001 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,043 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 20,086 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,161 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,468 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 16,898 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/30 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:22 AM. |