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.) |
02/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,060 | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 200 | |||||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 669 | 03/08/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
03/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 20,000 | 03/08/2020 | OWN/2020-21/P/70 | Expenditures | 118 | |||||||
03/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,278 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 450 | 04/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,200 | |||||||
04/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,500 | 04/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,500 | 04/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
12/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,437.94 | 04/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,935 | 04/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,470 | 04/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,072.06 | 07/08/2020 | FFC/2020-21/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/63 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/65 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/70 | Expenditures | 354 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/72 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/71 | Expenditures | 98,875 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:52 AM. |