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.) |
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,200 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,000 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 25,500 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,300 | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 4,000 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 3,300 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 25,510 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/55 | Expenditures | 11,682 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/56 | Expenditures | 9,500 | |||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 132,000 | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/61 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/63 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 21,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:18:49 PM. |