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.) |
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 150,000 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
18/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 03/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 320 | 03/07/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 850 | 03/07/2020 | OWN/2020-21/P/80 | Expenditures | 3,500 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | 04/07/2020 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,800 | 12/07/2020 | FFC/2020-21/P/27 | Expenditures | 150,000 | |||||||
28/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,680 | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,760 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,750 | |||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 14/07/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | 14/07/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | |||||||
28/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 233.1 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 20.98 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/22 | Expenditures | 20.98 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/87 | Expenditures | 233.1 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/88 | Expenditures | 20.98 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/89 | Expenditures | 20.98 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/90 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/93 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/94 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/95 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/98 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:08 PM. |