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.) |
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,434 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 13,500 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,050 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,427 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,392 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 525 | |||||||
27/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,900 | |||||||
27/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 50,000 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 425 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 246,379 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 8,371 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/84 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/51 | Expenditures | 88,970 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 28,151 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 524 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/53 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/54 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/69 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/72 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/73 | Expenditures | 72,570 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/83 | Expenditures | 15,030 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/75 | Expenditures | 19,371 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/76 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/77 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/79 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:25 AM. |