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.) |
01/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,600 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
05/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,240 | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,550 | |||||||
05/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 359 | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
05/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
05/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,380 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,990 | |||||||
05/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 207,113 | |||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 900 | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 71,292 | |||||||
06/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,989 | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 13,318 | |||||||
06/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,408 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 645,980 | |||||||
21/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,334 | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 78,401 | |||||||
21/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 290 | 12/08/2020 | FFC/2020-21/P/22 | Expenditures | 118 | |||||||
31/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,387 | 27/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,040 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 612 | 28/08/2020 | FFC/2020-21/P/28 | Expenditures | 36,813 | |||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,670 | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 670 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,100 | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,484 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | 28/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,850 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,605 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:54 PM. |