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.) |
03/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,230 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,625 | 03/08/2020 | OWN/2020-21/C/33 | 5,230 | ||||
14/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 465,536 | 14/08/2020 | OWN/2020-21/C/32 | 750 | ||||
16/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 625 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 5 | |||||||
16/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 256,713 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 26,366 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 424 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 528 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 975 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 63,975 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:54:42 AM. |