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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 229,628 | 01/08/2020 | OWN/2020-21/C/1 | 100,000 | ||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 140 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 34,335 | |||||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 89 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 26,880 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,900 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 18,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,804 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,436 | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,250 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:58 AM. |