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.) |
06/08/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 43,478 | |||||||
06/08/2020 | OWN/2020-21/R/372 | Direct Receipts | 240 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,023 | |||||||
06/08/2020 | OWN/2020-21/R/373 | Direct Receipts | 596 | 04/08/2020 | OWN/2020-21/P/53 | Expenditures | 720 | |||||||
06/08/2020 | OWN/2020-21/R/374 | Direct Receipts | 490 | 04/08/2020 | OWN/2020-21/P/54 | Expenditures | 67,430 | |||||||
06/08/2020 | OWN/2020-21/R/376 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,354 | |||||||
06/08/2020 | OWN/2020-21/R/377 | Direct Receipts | 2,000 | 05/08/2020 | FFC/2020-21/P/48 | Expenditures | 131,158 | |||||||
06/08/2020 | OWN/2020-21/R/415 | Direct Receipts | 1,035 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/378 | Direct Receipts | 3,780 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 920 | |||||||
10/08/2020 | OWN/2020-21/R/379 | Direct Receipts | 220 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,300 | |||||||
10/08/2020 | OWN/2020-21/R/380 | Direct Receipts | 600 | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 238,780 | |||||||
10/08/2020 | OWN/2020-21/R/381 | Direct Receipts | 215 | 06/08/2020 | FFC/2020-21/P/50 | Expenditures | 183,153 | |||||||
10/08/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,200 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 28,600 | |||||||
10/08/2020 | OWN/2020-21/R/403 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 6,900 | |||||||
10/08/2020 | OWN/2020-21/R/404 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 250 | |||||||
10/08/2020 | OWN/2020-21/R/405 | Direct Receipts | 2,500 | 11/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | 12/08/2020 | FFC/2020-21/P/51 | Expenditures | 52,582 | |||||||
25/08/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,800 | 14/08/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | |||||||
25/08/2020 | OWN/2020-21/R/416 | Direct Receipts | 720 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
25/08/2020 | OWN/2020-21/R/417 | Direct Receipts | 170 | 14/08/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/418 | Direct Receipts | 1,280 | 14/08/2020 | OWN/2020-21/P/61 | Expenditures | 710 | |||||||
25/08/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,582 | 20/08/2020 | FFC/2020-21/P/53 | Expenditures | 169,102 | |||||||
25/08/2020 | OWN/2020-21/R/420 | Direct Receipts | 1,092 | 20/08/2020 | FFC/2020-21/P/54 | Expenditures | 1,297 | |||||||
25/08/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,650 | 20/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,775 | |||||||
25/08/2020 | OWN/2020-21/R/422 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,775 | |||||||
25/08/2020 | OWN/2020-21/R/425 | Direct Receipts | 7,480 | 20/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,775 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/58 | Expenditures | 41,422 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:28:02 PM. |