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.) |
08/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,586 | 07/10/2020 | FFC/2020-21/P/6 | Expenditures | 121,723 | 07/10/2020 | OWN/2020-21/C/12 | 176,193 | ||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/7 | Expenditures | 67,914 | 07/10/2020 | OWN/2020-21/C/13 | 117,479 | ||||
12/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 42,555 | 07/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,950 | 07/10/2020 | OWN/2020-21/C/14 | 38,857 | ||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 76,410 | 07/10/2020 | OWN/2020-21/P/101 | Expenditures | 756 | 19/10/2020 | OWN/2020-21/C/15 | 241,156 | ||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,700 | 07/10/2020 | OWN/2020-21/P/102 | Expenditures | 499 | |||||||
31/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/105 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 21,710 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 45,940 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/113 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/114 | Expenditures | 740 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,117 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/117 | Expenditures | 10,929 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/8 | Expenditures | 147,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:17 AM. |