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.) |
05/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,140 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,512 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,160 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
18/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 20/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,400 | |||||||
18/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 24/08/2020 | OWN/2020-21/P/25 | Expenditures | 5,725 | |||||||
20/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 542 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,050 | |||||||
27/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 26/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,347 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/28 | Expenditures | 412 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/29 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 551 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/31 | Expenditures | 26,266 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/32 | Expenditures | 15,106 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,834 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 932 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,165 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:11 PM. |