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.) |
04/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,350 | 10/08/2020 | OWN/2020-21/C/17 | 2,800 | ||||
04/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,350 | 06/08/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | 10/08/2020 | OWN/2020-21/C/7 | 1,200 | ||||
06/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,400 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 800 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | |||||||
06/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 396,425 | |||||||
06/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,710 | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 516,484 | |||||||
10/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 800 | 12/08/2020 | FFC/2020-21/P/27 | Expenditures | 77,000 | |||||||
10/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/28 | Expenditures | 132,363 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,200 | 12/08/2020 | FFC/2020-21/P/44 | Expenditures | 198,326 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,885 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 11.8 | |||||||
24/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/52 | Expenditures | 910 | |||||||
24/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,500 | 24/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 800 | 24/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,900 | |||||||
24/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 800 | 24/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | |||||||
24/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,300 | 31/08/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | |||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,650 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 1,680 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 520 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,440 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 40,000 | |||||||
31/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,400 | 31/08/2020 | OWN/2020-21/P/75 | Expenditures | 1,400 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 784 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:55:26 PM. |