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.) |
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 101,620 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | 19/08/2020 | OWN/2020-21/C/9 | 78,000 | ||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 72,143 | 14/08/2020 | FFC/2020-21/P/16 | Expenditures | 126,212 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,540 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,990 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,540 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 13,000 | |||||||
19/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,195 | 14/08/2020 | OWN/2020-21/P/64 | Expenditures | 7,200 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 55,736 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 53,545 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/68 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,796 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/75 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/80 | Expenditures | 101,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:06 AM. |