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.) |
03/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,000 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 12/08/2020 | FFC/2020-21/P/46 | Expenditures | 32,253 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 14,000 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 14,000 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 14/08/2020 | FFC/2020-21/P/49 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 14/08/2020 | FFC/2020-21/P/63 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 300,000 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | |||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 24/08/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | |||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 40,000 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 24/08/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 24/08/2020 | FFC/2020-21/P/56 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 26/08/2020 | FFC/2020-21/P/57 | Expenditures | 18,000 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 26/08/2020 | FFC/2020-21/P/58 | Expenditures | 7,000 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 27/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 31/08/2020 | FFC/2020-21/P/59 | Expenditures | 30,000 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 950 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:43:11 PM. |