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.) |
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 01/09/2020 | FFC/2020-21/P/59 | Expenditures | 6,650 | 07/09/2020 | OWN/2020-21/C/4 | 39,300 | ||||
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 02/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,520 | 08/09/2020 | SSP/2020-21/C/8 | 36,000 | ||||
07/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 39,300 | 07/09/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | 15/09/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
08/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | 30/09/2020 | OWN/2020-21/C/5 | 50,000 | ||||
15/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 4,610 | |||||||
22/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,100 | |||||||
30/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,000 | 08/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 10/09/2020 | SSP/2020-21/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/73 | Expenditures | 720 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/74 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/75 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/79 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:22 AM. |