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.) |
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,261 | 02/10/2020 | OWN/2020-21/P/16 | Expenditures | 28 | |||||||
02/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 957 | 02/10/2020 | OWN/2020-21/P/40 | Expenditures | 4,225 | |||||||
05/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,115 | 03/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,900 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 16,725 | |||||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
09/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 611 | 07/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,249 | 09/10/2020 | FFC/2020-21/P/3 | Expenditures | 73,986 | |||||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,900 | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 2,150 | |||||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 433 | 11/10/2020 | FFC/2020-21/P/4 | Expenditures | 59,600 | |||||||
13/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 362 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 7,040 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,200 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,420 | |||||||
14/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,153 | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 116,020 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,300 | 26/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,495 | |||||||
15/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,565 | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,315 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,992 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,538 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,365 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:53 PM. |