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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,490 | 03/08/2020 | FFC/2020-21/P/28 | Expenditures | 82,800 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,350 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 586,105 | 05/08/2020 | FFC/2020-21/P/29 | Expenditures | 5,400 | |||||||
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400,000 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 220,210 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 439 | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 108,860 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 11/08/2020 | FFC/2020-21/P/32 | Expenditures | 74,690 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,300 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,238,837 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,250 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 986,105 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/36 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/38 | Expenditures | 77,362 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:38 AM. |