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.) |
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,971 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,400 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,468 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,650 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,896 | 06/08/2020 | FFC/2020-21/P/80 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,272 | 06/08/2020 | FFC/2020-21/P/81 | Expenditures | 11,332 | |||||||
18/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,400 | 06/08/2020 | FFC/2020-21/P/82 | Expenditures | 4,600 | |||||||
21/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,129 | 06/08/2020 | FFC/2020-21/P/83 | Expenditures | 3,000 | |||||||
21/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,200 | 06/08/2020 | FFC/2020-21/P/84 | Expenditures | 37,476 | |||||||
25/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,690 | 06/08/2020 | FFC/2020-21/P/85 | Expenditures | 945 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,600 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,925 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 19,400 | |||||||
26/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 187,000 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 10,035 | |||||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,157 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 3,620 | |||||||
27/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,200 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 14,498 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,245 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/86 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/87 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/88 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/89 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/90 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,051 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/22 | Expenditures | 40 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/24 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/91 | Expenditures | 5,281 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/92 | Expenditures | 221,250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 12,230 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/25 | Expenditures | 16,840 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/26 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/27 | Expenditures | 16,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:46 PM. |