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.) |
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,100 | 01/08/2020 | FFC/2020-21/P/10 | Expenditures | 67,500 | 10/08/2020 | OWN/2020-21/C/6 | 12,300 | ||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,210 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 5,000 | 10/08/2020 | OWN/2020-21/C/8 | 16,701 | ||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,504 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 87,500 | 24/08/2020 | OWN/2020-21/C/11 | 19,190 | ||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,300 | 10/08/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 24/08/2020 | OWN/2020-21/C/12 | 10,900 | ||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,032 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 12,500 | 24/08/2020 | OWN/2020-21/C/9 | 26,914 | ||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,882 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,805 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,900 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 14,618 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,700 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 436 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,352 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 738 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/13 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:13:43 AM. |