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.) |
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,319 | 03/09/2020 | OWN/2020-21/P/64 | Expenditures | 6,700 | 03/09/2020 | OWN/2020-21/C/30 | 3,710 | ||||
03/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 391 | 03/09/2020 | OWN/2020-21/P/65 | Expenditures | 5,800 | 03/09/2020 | OWN/2020-21/C/34 | 7,000 | ||||
03/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,000 | 03/09/2020 | OWN/2020-21/P/66 | Expenditures | 6,405 | 11/09/2020 | OWN/2020-21/C/31 | 4,930 | ||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,283 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 8,255 | 11/09/2020 | OWN/2020-21/C/35 | 17,150 | ||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 647 | 03/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,500 | 28/09/2020 | OWN/2020-21/C/32 | 4,812 | ||||
11/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,000 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 250,035 | 28/09/2020 | OWN/2020-21/C/36 | 13,300 | ||||
11/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,150 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,000 | 30/09/2020 | OWN/2020-21/C/33 | 4,194 | ||||
15/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 22,607 | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 7,000 | 30/09/2020 | OWN/2020-21/C/37 | 3,000 | ||||
28/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,215 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 110,979 | |||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 597 | 11/09/2020 | FFC/2020-21/P/46 | Expenditures | 81,300 | |||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 85,050 | |||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,300 | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,600 | |||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,971 | 14/09/2020 | FFC/2020-21/P/48 | Expenditures | 9,289 | |||||||
30/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 223 | 14/09/2020 | FFC/2020-21/P/49 | Expenditures | 10,693 | |||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 47.2 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/51 | Expenditures | 7,024 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/52 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/53 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:52 PM. |