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.) |
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,102 | 01/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | 27/10/2020 | OWN/2020-21/C/8 | 59,208 | ||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,134 | 06/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | 31/10/2020 | OWN/2020-21/C/9 | 17,500 | ||||
27/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 79,206 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,102 | |||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 17,503 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/97 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 616 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/74 | Expenditures | 520 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 285 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 217 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/80 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:36 PM. |