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.) |
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,400 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,258 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 12/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 5,100 | |||||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,700 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,400 | |||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,738 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 68,600 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 187,753 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 412 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/30 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/65 | Expenditures | 13,064 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,974 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,705 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,989 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:17 AM. |