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.) |
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 777 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,178 | 12/08/2020 | OWN/2020-21/C/4 | 9,200 | ||||
08/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,009 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 27,003 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,729 | 04/08/2020 | OWN/2020-21/P/22 | Expenditures | 40,000 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 758 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,570 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 20 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,281 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 22,599 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,916 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,950 | |||||||
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,142 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 341 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,300 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/4 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/30 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:46:43 PM. |