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.) |
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,640 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | 09/11/2020 | OWN/2020-21/C/13 | 13,000 | ||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,930 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | 11/11/2020 | OWN/2020-21/C/14 | 15,000 | ||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 750 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | 17/11/2020 | OWN/2020-21/C/15 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 26/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/16 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,175 | 27/11/2020 | OWN/2020-21/P/33 | Expenditures | 525 | 26/11/2020 | OWN/2020-21/C/17 | 4,000 | ||||
09/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 220 | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | 27/11/2020 | OWN/2020-21/C/18 | 1,900 | ||||
11/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,616 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 425 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 425 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,816 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 248 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,771 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 405 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 405 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 77 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,582 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 530 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,745 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 102 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,783 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 420 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:48:48 PM. |