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 | 5,931 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 22,875 | 06/08/2020 | OWN/2020-21/C/8 | 10,805 | ||||
05/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,634 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,775 | 14/08/2020 | OWN/2020-21/C/9 | 29,443 | ||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,765 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 932 | 21/08/2020 | OWN/2020-21/C/10 | 17,200 | ||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,600 | 25/08/2020 | OWN/2020-21/C/11 | 20,229 | ||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 214.73 | 06/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | 28/08/2020 | OWN/2020-21/C/12 | 26,006 | ||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 34,015 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 600 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 698 | 07/08/2020 | OWN/2020-21/P/23 | Expenditures | 172 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,800 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 272 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 200 | |||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 21,000 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,403 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,455 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,400 | |||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,875 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 325 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,229 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,006 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 9.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:05 PM. |