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/3 | Direct Receipts | 11,837 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,250 | 07/08/2020 | OWN/2020-21/C/4 | 4,600 | ||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,206 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 51 | 18/08/2020 | OWN/2020-21/C/13 | 2,400 | ||||
12/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 295 | 21/08/2020 | OWN/2020-21/C/14 | 8,500 | ||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 8,920 | 28/08/2020 | OWN/2020-21/C/5 | 155,900 | ||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,957 | |||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,880 | 28/08/2020 | OWN/2020-21/P/19 | Expenditures | 690 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 230 | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 9,200 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 230 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 150,570 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,730 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,730 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 570 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,789 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:36:00 AM. |