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.) |
10/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 271 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | 10/09/2020 | OWN/2020-21/C/6 | 29 | ||||
10/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 800 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 128,000 | 10/09/2020 | OWN/2020-21/C/7 | 5 | ||||
11/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 676 | 09/09/2020 | FFC/2020-21/P/18 | Expenditures | 189,882 | |||||||
11/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,000 | 09/09/2020 | FFC/2020-21/P/19 | Expenditures | 149,994 | |||||||
12/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 75 | 10/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 800 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 800 | |||||||
21/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | 10/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,425 | |||||||
30/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 540 | 10/09/2020 | OWN/2020-21/P/86 | Expenditures | 3,700 | |||||||
30/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2 | 10/09/2020 | OWN/2020-21/P/87 | Expenditures | 325 | |||||||
30/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 850 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,400 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 550 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/91 | Expenditures | 610 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/96 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/102 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:53 PM. |