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 | OWN/2020-21/R/15 | Direct Receipts | 29,112 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | 03/08/2020 | OWN/2020-21/C/3 | 60,342 | ||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,480 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 28,425 | 14/08/2020 | OWN/2020-21/C/4 | 12,154 | ||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,050 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 20,450 | 19/08/2020 | OWN/2020-21/C/5 | 26,138 | ||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,700 | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,300 | 27/08/2020 | OWN/2020-21/C/19 | 17,324 | ||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 202,520 | 27/08/2020 | OWN/2020-21/C/7 | 2,100 | ||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,004 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 77,500 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 750 | 24/08/2020 | FFC/2020-21/P/13 | Expenditures | 133,660 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 28,500 | |||||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,200 | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 22,319 | |||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,698 | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,200 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,540 | 27/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,471 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,028 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,944 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 980 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:23 PM. |