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.) |
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 264 | 01/10/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | 03/10/2020 | OWN/2020-21/C/11 | 1,430 | ||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,090 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,473 | 22/10/2020 | OWN/2020-21/C/12 | 1,156 | ||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 550,000 | 02/10/2020 | FFC/2020-21/P/2 | Expenditures | 50,000 | 27/10/2020 | OWN/2020-21/C/13 | 3,800 | ||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 41,810 | 03/10/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | 30/10/2020 | OWN/2020-21/C/21 | 7,404 | ||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,553 | 03/10/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,724 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,362 | 06/10/2020 | FFC/2020-21/P/5 | Expenditures | 88.5 | |||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,362 | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
16/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,724 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | |||||||
19/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 96,000 | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 191,505 | |||||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 222 | 09/10/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,939 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
21/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,868 | 13/10/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,842 | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
30/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,404 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 537,215 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 15,833 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:15 AM. |