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.) |
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,700 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 27,000 | 21/07/2020 | FFC/2020-21/C/1 | 44,660 | ||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 1,660 | 21/07/2020 | OWN/2020-21/C/3 | 121,068 | ||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | 21/07/2020 | OWN/2020-21/C/4 | 77,605 | ||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/13 | Expenditures | 16,200 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 11,700 | |||||||
29/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | 21/07/2020 | OWN/2020-21/P/15 | Expenditures | 5,700 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 21,934 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/27 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/29 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:05 PM. |