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.) |
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,100 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | 10/08/2020 | OWN/2020-21/C/17 | 1,000 | ||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 23,209 | 12/08/2020 | OWN/2020-21/C/18 | 6,949 | ||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,712 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | 12/08/2020 | OWN/2020-21/C/26 | 2,400 | ||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,320 | 21/08/2020 | OWN/2020-21/C/19 | 7,325 | ||||
11/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,899 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 14,300 | 21/08/2020 | OWN/2020-21/C/27 | 1,200 | ||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 20/08/2020 | FFC/2020-21/P/13 | Expenditures | 188,118 | 26/08/2020 | OWN/2020-21/C/20 | 20,825 | ||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,325 | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,746 | 26/08/2020 | OWN/2020-21/C/28 | 800 | ||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,746 | |||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 20,825 | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,746 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,100 | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 132,900 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 36 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 114,579 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,042 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 998 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/32 | Expenditures | 27,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:20 AM. |