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.) |
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,200 | 05/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,425 | 08/10/2020 | OWN/2020-21/C/23 | 1,311 | ||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 08/10/2020 | OWN/2020-21/C/26 | 5,500 | ||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,575 | |||||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,131 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,225 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 06/10/2020 | OWN/2020-21/P/48 | Expenditures | 404 | |||||||
08/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | |||||||
16/10/2020 | SAS/2020-21/R/7 | Direct Receipts | 150,000 | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/63 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/86 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/10/2020 | XVFC/2020-21/P/3 | Expenditures | 110,992 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:52 PM. |