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.) |
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,748 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,200 | 10/08/2020 | OWN/2020-21/C/5 | 7,750 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,160 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 8,043 | 13/08/2020 | OWN/2020-21/C/8 | 4,000 | ||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,812 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | 24/08/2020 | OWN/2020-21/C/9 | 600 | ||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/16 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 35,529 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 128,430 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 138,380 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:16:08 PM. |