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 | IAY/2020-21/R/3 | Direct Receipts | 10,619 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 18,468 | |||||||
03/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 38,940 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 18,886 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,600 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 10,400 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 660 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,278,709 | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 122,286 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 54,750 | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 105,911 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,680 | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 125,891 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,868 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 162,599 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 73,000 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 128,636 | |||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 152 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 23,185 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 73,000 | 17/08/2020 | OWN/2020-21/P/54 | Expenditures | 13,550 | |||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 93,280 | 17/08/2020 | OWN/2020-21/P/55 | Expenditures | 18,498 | |||||||
27/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 938 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 73,000 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 132,296 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 77,990 | 28/08/2020 | OWN/2020-21/P/58 | Expenditures | 138,966 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,799 | 28/08/2020 | OWN/2020-21/P/59 | Expenditures | 139,486 | |||||||
28/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 109,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:42 AM. |