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.) |
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 21,500 | 01/07/2020 | STS/2020-21/P/2 | Expenditures | 14,910 | |||||||
05/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,280 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
06/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,520 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 21,851 | |||||||
06/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,160 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 930,988 | |||||||
16/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,000 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 259,000 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,540 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 179,200 | |||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,290 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,400 | |||||||
22/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,510 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,140 | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,240 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,220 | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,630 | 16/07/2020 | OWN/2020-21/P/11 | Expenditures | 690 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,890 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
31/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,170 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 13,500 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/35 | Expenditures | 247,300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/19 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 77,975 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,381 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/3 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:45 PM. |