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.) |
20/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 246,485 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,406 | 20/08/2020 | OWN/2020-21/C/16 | 243,135 | ||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,322 | 25/08/2020 | OWN/2020-21/C/11 | 3,700 | ||||
25/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,376 | 05/08/2020 | OWN/2020-21/P/69 | Expenditures | 9,200 | |||||||
28/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 05/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 30,749 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/11 | Expenditures | 11,006 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 85,007 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,756 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 125 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/79 | Expenditures | 645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:20 PM. |