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.) |
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,700 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 12,050 | |||||||
11/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,690 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 10,600 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 385 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,600 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 210 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 78 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 9,000 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,300 | 06/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,650 | |||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,602 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 540 | |||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 210 | 06/08/2020 | OWN/2020-21/P/55 | Expenditures | 29,750 | |||||||
17/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 105 | 06/08/2020 | OWN/2020-21/P/56 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 37 | 06/08/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,150 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 44,355 | |||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 463,392 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,800 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,980 | 11/08/2020 | FFC/2020-21/P/16 | Expenditures | 30,743 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 385 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,879 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 280 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 17,856 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 162 | 11/08/2020 | OWN/2020-21/P/60 | Expenditures | 26,773 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/61 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:49 AM. |