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/26 | Direct Receipts | 1,406 | 05/11/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/20 | 3,864 | ||||
06/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 13,500 | 10/11/2020 | OWN/2020-21/C/21 | 500 | ||||
09/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,860 | 05/11/2020 | FFC/2020-21/P/45 | Expenditures | 46,108 | 20/11/2020 | OWN/2020-21/C/40 | 14,020 | ||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,017 | 05/11/2020 | FFC/2020-21/P/46 | Expenditures | 17,110 | 25/11/2020 | OWN/2020-21/C/23 | 8,790 | ||||
20/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,783 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 8,975 | 25/11/2020 | OWN/2020-21/C/24 | 7,750 | ||||
20/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,750 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/67 | Expenditures | 920 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 755 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 71,015 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 8,778 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 28,336 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:55 AM. |