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.) |
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 28,860 | 07/10/2020 | OWN/2020-21/P/63 | Expenditures | 6,634 | 27/10/2020 | OWN/2020-21/C/5 | 10,735 | ||||
07/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,284 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 6,634 | 27/10/2020 | OWN/2020-21/C/6 | 4,000 | ||||
23/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,230 | 27/10/2020 | OWN/2020-21/C/8 | 114 | ||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,027 | 07/10/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
27/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
27/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 600 | |||||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 231 | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
27/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,444 | 07/10/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,860 | 07/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 77 | 17/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,420 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/25 | Expenditures | 413 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/89 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/28 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/30 | Expenditures | 27,265 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/32 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/90 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:38 AM. |