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.) |
01/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 7,711 | 06/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 7,711 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 25,000 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,450 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 6,600 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 59 | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 3,750 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 485,735 | |||||||
06/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 18/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,000 | 18/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,950 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 18/08/2020 | OWN/2020-21/P/95 | Expenditures | 12,200 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,608 | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 410,000 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 26/08/2020 | FFC/2020-21/P/20 | Expenditures | 410,000 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,500 | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 25,250 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 55 | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,250 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 225 | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 225 | 29/08/2020 | FFC/2020-21/P/18 | Expenditures | 146,667 | |||||||
22/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,426 | 31/08/2020 | FFC/2020-21/P/38 | Expenditures | 2 | |||||||
22/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,234 | 31/08/2020 | OWN/2020-21/P/137 | Expenditures | 16,330 | |||||||
22/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 31/08/2020 | OWN/2020-21/P/43 | Expenditures | 13,634 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,671 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,796 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 415 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,793 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 33,670 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:10 PM. |