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.) |
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 02/09/2020 | OWN/2020-21/P/18 | Expenditures | 15,200 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,255 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 14,000 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,819 | 03/09/2020 | FFC/2020-21/P/3 | Expenditures | 120,000 | |||||||
27/09/2020 | STS/2020-21/R/3 | Direct Receipts | 4,352 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,500 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,165 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/61 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/73 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/74 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/82 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:49 PM. |