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.) |
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,100 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 400,000 | 13/10/2020 | OWN/2020-21/C/1 | 282,657 | ||||
03/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 60,000 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 160,590 | |||||||
03/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 75,468 | 13/10/2020 | FFC/2020-21/P/22 | Expenditures | 155,637 | |||||||
13/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 200 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 154,833 | |||||||
13/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 307,444 | 13/10/2020 | OWN/2020-21/P/100 | Expenditures | 9,700 | |||||||
14/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,100 | 13/10/2020 | OWN/2020-21/P/101 | Expenditures | 13,850 | |||||||
16/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 9,470 | 13/10/2020 | OWN/2020-21/P/102 | Expenditures | 16,340 | |||||||
22/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 12,360 | 13/10/2020 | OWN/2020-21/P/103 | Expenditures | 22,466 | |||||||
28/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,360 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 38,255 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/106 | Expenditures | 419,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/108 | Expenditures | 64,683 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/109 | Expenditures | 240,095 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/88 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/89 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/90 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/92 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/96 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:25 AM. |