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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,100 | |||||||
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 526 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,522 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 120 | 05/09/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 332 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,031 | 05/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,859 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 10 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/16 | Expenditures | 59,805.72 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/17 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/22 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/38 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/39 | Expenditures | 13.5 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:14 PM. |