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/9 | Direct Receipts | 5,181 | 02/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,184 | 21/08/2020 | OWN/2020-21/C/1 | 25,150 | ||||
15/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,975 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 20,000 | 26/08/2020 | OWN/2020-21/C/2 | 10,120 | ||||
18/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 35.4 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 38,500 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,704 | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 147,972 | |||||||
21/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,492 | 14/08/2020 | FFC/2020-21/P/34 | Expenditures | 37,850 | |||||||
22/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 574,200 | 14/08/2020 | FFC/2020-21/P/35 | Expenditures | 27,923 | |||||||
22/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 86,800 | 14/08/2020 | FFC/2020-21/P/36 | Expenditures | 11,685 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,120 | 14/08/2020 | FFC/2020-21/P/37 | Expenditures | 30,100 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,508 | 14/08/2020 | FFC/2020-21/P/38 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 78,942 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 47 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 10,858 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/41 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/42 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/43 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/45 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/46 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/47 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/48 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/49 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/50 | Expenditures | 32,103 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/51 | Expenditures | 108,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:17:04 PM. |