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/12 | Direct Receipts | 4,800 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 84,000 | 21/08/2020 | OWN/2020-21/C/5 | 1,184 | ||||
13/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,899 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 1,573 | |||||||
19/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,204 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,017 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 16,520 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 16,846 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/13 | Expenditures | 90,303 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/14 | Expenditures | 124,494 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/52 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/40 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:27 AM. |