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.) |
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,994 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 14,000 | 04/08/2020 | OWN/2020-21/C/2 | 1,339 | ||||
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,200 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 247,645 | 05/08/2020 | OWN/2020-21/C/3 | 6,625 | ||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 49 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 31,738 | 10/08/2020 | OWN/2020-21/C/4 | 3,706 | ||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 520 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | 12/08/2020 | OWN/2020-21/C/5 | 918 | ||||
30/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,656 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 25,999 | 14/08/2020 | OWN/2020-21/C/6 | 3,700 | ||||
30/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 620 | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,925 | 20/08/2020 | OWN/2020-21/C/7 | 7,132 | ||||
30/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,400 | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,963 | 30/08/2020 | OWN/2020-21/C/8 | 9,251 | ||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:16:01 AM. |