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.) |
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 40,424 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 140 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,300 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,758 | 05/08/2020 | OWN/2020-21/P/84 | Expenditures | 11,958 | |||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 160 | 05/08/2020 | OWN/2020-21/P/85 | Expenditures | 11,300 | |||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 160 | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 28,581 | |||||||
07/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,310 | |||||||
07/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,600 | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 8,100 | |||||||
20/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 80 | 13/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,705 | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 7,900 | |||||||
20/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 460 | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,380 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 460 | 18/08/2020 | FFC/2020-21/P/10 | Expenditures | 28,614 | |||||||
20/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,200 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,800 | |||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 67,240 | |||||||
20/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 98,136 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 610 | 19/08/2020 | OWN/2020-21/P/64 | Expenditures | 22,500 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 170 | 19/08/2020 | OWN/2020-21/P/65 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/17 | Expenditures | 90,480 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 7,361 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:16 AM. |