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.) |
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,493 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
28/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 240,688 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 850 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/17 | Expenditures | 54 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | SAS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/18 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/07/2020 | SAS/2020-21/P/4 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/07/2020 | SAS/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/07/2020 | SAS/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | SAS/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2020 | SAS/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:40 AM. |