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/43 | Direct Receipts | 20,000 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 77,606 | 10/08/2020 | OWN/2020-21/C/9 | 20,000 | ||||
17/08/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | 17/08/2020 | OWN/2020-21/C/10 | 4,640 | ||||
17/08/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 05/08/2020 | FFC/2020-21/P/26 | Expenditures | 6 | 17/08/2020 | OWN/2020-21/C/24 | 11,900 | ||||
17/08/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,700 | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 7,080 | 19/08/2020 | OWN/2020-21/C/11 | 7,830 | ||||
17/08/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 13,300 | 19/08/2020 | OWN/2020-21/C/25 | 1,100 | ||||
17/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,200 | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,200 | 26/08/2020 | OWN/2020-21/C/12 | 11,300 | ||||
17/08/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 200 | 26/08/2020 | OWN/2020-21/C/26 | 2,700 | ||||
17/08/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,050 | 26/08/2020 | OWN/2020-21/C/31 | 200 | ||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 16,915 | 26/08/2020 | OWN/2020-21/C/53 | 2,000 | ||||
17/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,290 | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 6,100 | |||||||
17/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,350 | 19/08/2020 | OWN/2020-21/P/104 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,578 | |||||||
19/08/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/105 | Expenditures | 9,000 | |||||||
19/08/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,060 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,070 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,765 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:30 PM. |