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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,713 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,986 | 11/08/2020 | OWN/2020-21/C/4 | 6,024 | ||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,484 | 17/08/2020 | OWN/2020-21/C/5 | 316 | ||||
04/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,077 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,640 | 20/08/2020 | OWN/2020-21/C/6 | 200 | ||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 220 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,454 | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,787 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,820 | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 220 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,840 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 37,700 | |||||||
17/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 486 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 260 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
17/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,521 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 250 | |||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,078 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 80 | |||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 150 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:22 PM. |