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.) |
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,897 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | 10/08/2020 | OWN/2020-21/C/4 | 10,000 | ||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 10,800 | 10/08/2020 | OWN/2020-21/C/9 | 18,100 | ||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,100 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,299 | 24/08/2020 | OWN/2020-21/C/10 | 12,100 | ||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,100 | 05/08/2020 | FFC/2020-21/P/9 | Expenditures | 5,500 | 24/08/2020 | OWN/2020-21/C/5 | 11,000 | ||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,426 | |||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 950 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 11,854 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,184 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,268 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,571 | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,947 | |||||||
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,160 | 08/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,165 | |||||||
24/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,160 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 18,587 | |||||||
24/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 12,052 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 14,060 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 24,121 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:49 AM. |