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.) |
04/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 150 | 01/08/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
13/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/102 | Expenditures | 1,750 | |||||||
13/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,845 | |||||||
17/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 21,480 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 99,949 | |||||||
17/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,700 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 49,986 | |||||||
17/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,100 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 99,980 | |||||||
27/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 150 | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 146,675 | |||||||
28/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,500 | 20/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/104 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/106 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/107 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/109 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/110 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/112 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/114 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 955 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/34 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/35 | Expenditures | 241,498 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/36 | Expenditures | 70,534 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/37 | Expenditures | 86,171 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/38 | Expenditures | 271,206 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/39 | Expenditures | 194,585 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/40 | Expenditures | 169,242 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/41 | Expenditures | 110,827 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 311,695 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/115 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/120 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/121 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/122 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/123 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:06:31 PM. |