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.) |
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 62,129 | 03/07/2020 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
14/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 62,129 | |||||||
23/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,560 | 08/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,786 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 425 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,800 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,617 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 317 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 539 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/52 | Expenditures | 70 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/93 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/94 | Expenditures | 465 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/97 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/98 | Expenditures | 40 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 84,740 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/8 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/9 | Expenditures | 145,258 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/12 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,497 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:59 AM. |