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.) |
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,920 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | 03/10/2020 | FFC/2020-21/C/5 | 6,000 | ||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 43,537 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 164,760 | 03/10/2020 | OWN/2020-21/C/13 | 164,760 | ||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 148,314 | 03/10/2020 | OWN/2020-21/C/14 | 148,314 | ||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,290 | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 21,116 | 26/10/2020 | OWN/2020-21/C/15 | 55,592 | ||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,426 | 26/10/2020 | OWN/2020-21/P/16 | Expenditures | 16,338 | 26/10/2020 | OWN/2020-21/C/16 | 72,349 | ||||
26/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,700 | 26/10/2020 | OWN/2020-21/P/17 | Expenditures | 18,138 | 26/10/2020 | OWN/2020-21/C/17 | 69,339 | ||||
26/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,970 | 26/10/2020 | OWN/2020-21/P/18 | Expenditures | 17,548 | 26/10/2020 | OWN/2020-21/C/18 | 64,135 | ||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 17,213 | 26/10/2020 | OWN/2020-21/C/19 | 124,132 | ||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 20,718 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 19,291 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,212 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 19,918 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 13,395 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 18,715 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/29 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/30 | Expenditures | 124,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:17 AM. |