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/73 | Direct Receipts | 1,450 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 21,650 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,139 | |||||||
05/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
11/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 780 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,600 | |||||||
11/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 570 | 04/08/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
11/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 150 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 29.1 | |||||||
17/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | 08/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,050 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 144,500 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 530 | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 57,000 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,200 | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 55,000 | |||||||
18/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
18/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 6,750 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8.5 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,994 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:50 AM. |