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.) |
13/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 125 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,400 | 13/08/2020 | OWN/2020-21/C/19 | 5,700 | ||||
13/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,150 | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 122,128 | 17/08/2020 | OWN/2020-21/C/20 | 4,600 | ||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,573 | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,363 | |||||||
13/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,182 | |||||||
13/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 140 | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 1,182 | |||||||
17/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,533 | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,150 | |||||||
17/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 110 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 400 | |||||||
17/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 110 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 18/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,290 | |||||||
18/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 18/08/2020 | FFC/2020-21/P/43 | Expenditures | 200,000 | |||||||
31/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 250 | 18/08/2020 | FFC/2020-21/P/44 | Expenditures | 19,591 | |||||||
31/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 750 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,750 | |||||||
31/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,544 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 66,411 | |||||||
31/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 265 | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 22,549 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 265 | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 216 | 20/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,900 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,571 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 192,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:04:09 AM. |