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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,045 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,500 | 08/07/2020 | OWN/2020-21/C/12 | 84,000 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,045 | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | 08/07/2020 | OWN/2020-21/C/14 | 110,000 | ||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 18,100 | 06/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,718 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,784 | 06/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,062 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,720 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,720 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,200 | 09/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 25,941 | 09/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | |||||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,225 | 09/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,225 | 09/07/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,960 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,600 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,741 | |||||||
18/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 140 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,512 | |||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,741 | |||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,227 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,512 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/15 | Expenditures | 756 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,371 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 756 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 71,042 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 122,022 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/27 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/31 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,073 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:21 AM. |