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.) |
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 42,038 | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,200 | |||||||
10/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 876,496 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,394.5 | 03/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 114,752 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/14 | Expenditures | 12,023 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 47,846 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/71 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 45,690 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 343,180 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 512.5 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/78 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/80 | Expenditures | 173,150 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/84 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/86 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/89 | Expenditures | 40,207 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:13:31 AM. |