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/15 | Direct Receipts | 325 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 188 | 05/08/2020 | OWN/2020-21/C/8 | 488 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,600 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,500 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 900 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,900 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 37,700 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,500 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 11,500 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 63,200 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 23,100 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,860 | 31/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,340 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 415 | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 415 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | 31/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,760 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:00:34 PM. |