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.) |
08/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,176 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | 08/10/2020 | OWN/2020-21/C/15 | 4,476 | ||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,197 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,658 | 16/10/2020 | OWN/2020-21/C/13 | 15,170 | ||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,918 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | 20/10/2020 | OWN/2020-21/C/14 | 3,856 | ||||
22/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,790 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,429 | 23/10/2020 | OWN/2020-21/C/16 | 24,050 | ||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,378 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 2,650 | 26/10/2020 | OWN/2020-21/C/18 | 2,229 | ||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,470 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 13,341 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 78,769 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 8,969 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 4,188 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,824 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 6 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/47 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/58 | Expenditures | 725 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:25:03 AM. |