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/12 | Direct Receipts | 1,000 | 04/08/2020 | FFC/2020-21/P/21 | Expenditures | 275,776 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 29.5 | |||||||
10/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,115 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,044 | |||||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 290 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 2.95 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 290 | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,550 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 21,000 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 358,247 | |||||||
28/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 737,660 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 29.5 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,915 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,050 | |||||||
29/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/54 | Expenditures | 35,100 | |||||||
29/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 36,018 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,590 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,255 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/31 | Expenditures | 332,360 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/32 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/62 | Expenditures | 15,731 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:38 PM. |