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.) |
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 60 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 99,994 | 05/10/2020 | OWN/2020-21/C/28 | 18,655 | ||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,150 | 12/10/2020 | OWN/2020-21/C/29 | 2,739 | ||||
07/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 22,640 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 961 | 22/10/2020 | OWN/2020-21/C/30 | 5,284 | ||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 80 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 750 | 29/10/2020 | OWN/2020-21/C/31 | 6,257 | ||||
07/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | 05/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,649 | |||||||
08/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 40 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,549 | |||||||
09/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,019 | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 200 | |||||||
13/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 580 | |||||||
14/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,827 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,530 | |||||||
14/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 614 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 844 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 614 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 235 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,837 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,969 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:59 PM. |