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.) |
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 77,391 | 04/08/2020 | OWN/2020-21/C/12 | 3,650 | ||||
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,550 | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 15,102 | 21/08/2020 | OWN/2020-21/C/13 | 4,400 | ||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,250 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,590 | 27/08/2020 | OWN/2020-21/C/17 | 12,650 | ||||
04/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,473 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 660 | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 5,453 | |||||||
04/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 440 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,220 | |||||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,123 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 9,880 | |||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,367 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 165,958 | |||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 880 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 104,660 | |||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 850 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 70,148 | |||||||
21/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 240 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 14,087 | |||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 66,184 | |||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,200 | |||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,045 | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,310 | |||||||
27/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,910 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 91,987 | |||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 660 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 81,668 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:47 AM. |