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.) |
06/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,740 | 04/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | 06/08/2020 | OWN/2020-21/C/15 | 42,892 | ||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 42,892 | 06/08/2020 | OWN/2020-21/P/52 | Expenditures | 59 | 06/08/2020 | OWN/2020-21/C/58 | 58,499 | ||||
06/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 52,759 | 06/08/2020 | OWN/2020-21/P/53 | Expenditures | 800 | 12/08/2020 | OWN/2020-21/C/16 | 4,060 | ||||
12/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 14,546 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,860 | 12/08/2020 | OWN/2020-21/C/59 | 20,246 | ||||
12/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,700 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | 19/08/2020 | OWN/2020-21/C/17 | 4,720 | ||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,060 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | 19/08/2020 | OWN/2020-21/C/60 | 8,522 | ||||
19/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,992 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,580 | |||||||
19/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,530 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 9,600 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,720 | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 165,270 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/30 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/31 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/32 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/35 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/36 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 28,595 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/39 | Expenditures | 25.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:34:16 AM. |