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.) |
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,800 | 06/11/2020 | OWN/2020-21/P/79 | Expenditures | 1,750 | 06/11/2020 | OWN/2020-21/C/2 | 200 | ||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,705 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 37,760 | |||||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 995 | 09/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 855 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,700 | |||||||
17/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 9,500 | |||||||
17/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,640 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 680 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/34 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/101 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/102 | Expenditures | 16,175 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/36 | Expenditures | 55,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:06 AM. |