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.) |
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,300 | 13/08/2020 | FFC/2020-21/P/3 | Expenditures | 152,721 | 06/08/2020 | OWN/2020-21/C/53 | 13,341 | ||||
06/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,301 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,803 | 06/08/2020 | OWN/2020-21/C/54 | 3,300 | ||||
06/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 520 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 85,283 | 14/08/2020 | OWN/2020-21/C/45 | 2,600 | ||||
06/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 520 | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,031 | 14/08/2020 | OWN/2020-21/C/51 | 34,245 | ||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 85,566 | 31/08/2020 | OWN/2020-21/C/46 | 600 | ||||
14/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 150,000 | 13/08/2020 | FFC/2020-21/P/9 | Expenditures | 2,730 | 31/08/2020 | OWN/2020-21/C/52 | 14,637 | ||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 19/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
14/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 32,565 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 810 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
14/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,825 | |||||||
14/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 810 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,050 | |||||||
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,017 | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 9,575 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
31/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,757 | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 41,501 | |||||||
31/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 380 | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 6,750 | |||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 380 | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 30,000 | |||||||
31/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:52 PM. |