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/118 | Direct Receipts | 10,100 | 01/10/2020 | FFC/2020-21/P/15 | Expenditures | 413,193 | |||||||
08/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,729 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 19,535 | |||||||
08/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,630 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 4,884 | |||||||
08/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,927 | 06/10/2020 | OWN/2020-21/P/108 | Expenditures | 7,500 | |||||||
14/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,150 | 06/10/2020 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
16/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,020 | 08/10/2020 | OWN/2020-21/P/106 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,862 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 750 | |||||||
16/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,785 | 14/10/2020 | OWN/2020-21/P/110 | Expenditures | 15,382 | |||||||
20/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,300 | 16/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
20/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,560 | 16/10/2020 | OWN/2020-21/P/115 | Expenditures | 56,709 | |||||||
20/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,250 | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,800 | |||||||
28/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,850 | 20/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,100 | |||||||
28/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,192 | 20/10/2020 | OWN/2020-21/P/114 | Expenditures | 3,700 | |||||||
28/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 660 | 20/10/2020 | OWN/2020-21/P/116 | Expenditures | 33,760 | |||||||
28/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 540 | 20/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,650 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/118 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/121 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/123 | Expenditures | 390 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/127 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:49 PM. |