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 | OWN/2020-21/R/100 | Direct Receipts | 1,450 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,900 | 05/08/2020 | OWN/2020-21/C/12 | 8,469 | ||||
01/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 145 | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 122,270 | 13/08/2020 | OWN/2020-21/C/13 | 7,467 | ||||
01/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,600 | 26/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,860 | 14/08/2020 | OWN/2020-21/C/14 | 12,848 | ||||
01/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,600 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 12,700 | 21/08/2020 | OWN/2020-21/C/15 | 4,141 | ||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 790 | 28/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,250 | 28/08/2020 | OWN/2020-21/C/16 | 910 | ||||
05/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 79 | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 11,900 | 31/08/2020 | OWN/2020-21/C/17 | 2,500 | ||||
05/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,500 | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 154,710 | |||||||
05/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,100 | 31/08/2020 | SFCG/2020-21/P/28 | Expenditures | 60,000 | |||||||
07/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 900 | 31/08/2020 | SFCG/2020-21/P/32 | Expenditures | 24,803 | |||||||
07/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 970 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,200 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,680 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,068 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 31 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 810 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 157,357 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,767 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:41 AM. |