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.) |
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 7,600 | 04/08/2020 | OWN/2020-21/C/5 | 11,640 | ||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 84 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,434 | 07/08/2020 | OWN/2020-21/C/6 | 27,945 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,566 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,517 | 10/08/2020 | OWN/2020-21/C/7 | 2,300 | ||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 395 | 04/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 395 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,532 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,125 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,366 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 885 | 04/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,288 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 885 | 04/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,050 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 96,100 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,300 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 128,801 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/31 | Expenditures | 130,148 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 62,046 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/33 | Expenditures | 274,410 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 247,318 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 129,467 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 77,062 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 32,614 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 780,788 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/58 | Expenditures | 456,305 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:09 AM. |