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.) |
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 63,200 | 01/07/2020 | OWN/2020-21/P/142 | Expenditures | 800 | |||||||
03/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 49,713 | 01/07/2020 | OWN/2020-21/P/143 | Expenditures | 2,500 | |||||||
04/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,780 | 01/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,700 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,403 | 02/07/2020 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,920 | 06/07/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 34,074 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
22/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,781 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 850 | |||||||
28/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,160 | 07/07/2020 | OWN/2020-21/P/147 | Expenditures | 850 | |||||||
30/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,526 | 07/07/2020 | OWN/2020-21/P/148 | Expenditures | 4,050 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/149 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/150 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/151 | Expenditures | 840 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,789 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 246,100 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/15 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/16 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 242,800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/157 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/159 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/160 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/161 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:17:09 AM. |