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/28 | Direct Receipts | 495 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,555 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 57,433 | |||||||
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 200,000 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,575 | |||||||
05/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,742 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
08/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,993 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 21,935 | |||||||
10/08/2020 | SFCG/2020-21/R/6 | Direct Receipts | 1,139,853 | 06/08/2020 | OWN/2020-21/P/60 | Expenditures | 21,180 | |||||||
10/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 785,581 | 06/08/2020 | OWN/2020-21/P/64 | Expenditures | 41,200 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,442 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 37,572 | |||||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,005 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,828 | |||||||
13/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,260 | 10/08/2020 | SFCG/2020-21/P/3 | Expenditures | 153,357 | |||||||
13/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,892 | 12/08/2020 | OWN/2020-21/P/67 | Expenditures | 32,450 | |||||||
13/08/2020 | SFCG/2020-21/R/8 | Direct Receipts | 3,336 | 14/08/2020 | OWN/2020-21/P/69 | Expenditures | 39,620 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,355 | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,500 | |||||||
20/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 111,710 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 26,525 | |||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 129,600 | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 32,755 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 42,448 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 28,779 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 48,819 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,139,853 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/3 | Expenditures | 785,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:50 PM. |