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.) |
03/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,990 | |||||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,700 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,600 | |||||||
20/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,025,806 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,000 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,750 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,000 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,990 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,000 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/65 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/11 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 20/08/2020 | SFCG/2020-21/P/12 | Expenditures | 175 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/68 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 38,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:01 AM. |