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.) |
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,722 | 04/08/2020 | OWN/2020-21/P/83 | Expenditures | 30,000 | 13/08/2020 | OWN/2020-21/C/17 | 8,500 | ||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 260 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 169 | 17/08/2020 | OWN/2020-21/C/18 | 16,000 | ||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 260 | 06/08/2020 | FFC/2020-21/P/33 | Expenditures | 10,670 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 29,607 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,000 | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,280 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,000 | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 30,000 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 13/08/2020 | OWN/2020-21/P/87 | Expenditures | 7,500 | |||||||
25/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,548 | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/90 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 10,849 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 708 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 402,176 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/100 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/91 | Expenditures | 8,586 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/93 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/94 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:51:27 AM. |