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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,245 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,080 | 03/10/2020 | OWN/2020-21/C/10 | 1,250 | ||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 149 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | 03/10/2020 | OWN/2020-21/C/11 | 250 | ||||
15/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,299 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 600 | 27/10/2020 | OWN/2020-21/C/12 | 4,200 | ||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,778 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 534 | 27/10/2020 | OWN/2020-21/C/13 | 2,200 | ||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,280 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 486 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,220 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/55 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:15:11 AM. |