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.) |
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,325 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 96,305 | 07/08/2020 | OWN/2020-21/C/1 | 20,000 | ||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 320 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 300 | 17/08/2020 | OWN/2020-21/C/2 | 14,110 | ||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,519 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | 19/08/2020 | OWN/2020-21/C/7 | 2,100 | ||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,969 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,400 | 28/08/2020 | OWN/2020-21/C/3 | 4,090 | ||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 225 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 36,416 | 29/08/2020 | OWN/2020-21/C/4 | 6,920 | ||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 725 | 18/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,194 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,614 | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,800 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,075 | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,450 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,725 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,711 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 475 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,037 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 936 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:06 PM. |