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/53 | Direct Receipts | 2,550 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | 14/08/2020 | OWN/2020-21/C/17 | 6,800 | ||||
07/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,096 | 01/08/2020 | OWN/2020-21/P/64 | Expenditures | 16,938 | 21/08/2020 | OWN/2020-21/C/18 | 4,100 | ||||
10/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 926 | 01/08/2020 | OWN/2020-21/P/65 | Expenditures | 212 | 26/08/2020 | OWN/2020-21/C/19 | 4,700 | ||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,913 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 47,000 | |||||||
12/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 08/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 289 | 10/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,450 | |||||||
16/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 534 | 10/08/2020 | OWN/2020-21/P/69 | Expenditures | 8,100 | |||||||
16/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/87 | Expenditures | 3,300 | |||||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 300 | 12/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,800 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,383 | 12/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,100 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,005 | 14/08/2020 | OWN/2020-21/P/70 | Expenditures | 17,900 | |||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,726 | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 3,700 | |||||||
28/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,486 | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 5,127 | |||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,310 | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,008 | 16/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/08/2020 | OWN/2020-21/P/90 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/91 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/79 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:59 AM. |