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.) |
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,100 | 03/08/2020 | OWN/2020-21/P/96 | Expenditures | 33,984 | 03/08/2020 | OWN/2020-21/C/9 | 1,400 | ||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/97 | Expenditures | 700 | 18/08/2020 | OWN/2020-21/C/10 | 6,000 | |||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/27 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 09/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,326 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/102 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/104 | Expenditures | 6,684 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/105 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/107 | Expenditures | 2,531 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/108 | Expenditures | 2,091 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/31 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 66,173 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/110 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:03 AM. |