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.) |
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 95 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,225 | 03/09/2020 | FFC/2020-21/P/19 | Expenditures | 7,580 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,700 | 03/09/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
04/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,117 | 03/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,800 | |||||||
05/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,600 | 03/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,200 | |||||||
08/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 630 | 03/09/2020 | FFC/2020-21/P/23 | Expenditures | 32,200 | |||||||
09/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 625 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | |||||||
16/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 437 | 03/09/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
16/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,100 | 03/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,320 | 05/09/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | |||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,595 | 05/09/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 680 | 05/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,663 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/61 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/28 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/63 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:39:29 AM. |