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.) |
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,900 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 89,490 | |||||||
07/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,950 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 89,490 | |||||||
07/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 13,400 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 128,370 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,200 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
12/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,600 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 38,300 | |||||||
14/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 61,400 | 04/08/2020 | OWN/2020-21/P/90 | Expenditures | 6,442 | |||||||
18/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 12,800 | 04/08/2020 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
18/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,200 | 08/08/2020 | OWN/2020-21/P/220 | Expenditures | 21,390 | |||||||
18/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,750 | 08/08/2020 | OWN/2020-21/P/221 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,230 | 08/08/2020 | OWN/2020-21/P/222 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 78,882 | 08/08/2020 | OWN/2020-21/P/223 | Expenditures | 21,390 | |||||||
27/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,500 | 10/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,500 | |||||||
28/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,883 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 129,122 | |||||||
28/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 16,661 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,777 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,388 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/224 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/96 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/225 | Expenditures | 13,545 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/226 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/227 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/100 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/32 | Expenditures | 22,390 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/229 | Expenditures | 90,046 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/33 | Expenditures | 11,618 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/36 | Expenditures | 339 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 816 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:45 PM. |