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/24 | Direct Receipts | 20 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,000 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 40 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,800 | |||||||
15/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 800 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 100,980 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 37 | |||||||
28/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,035 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,200 | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,483 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 38 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:55:43 AM. |