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.) |
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,200 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 11,420 | 07/07/2020 | OWN/2020-21/C/13 | 5,200 | ||||
10/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | 07/07/2020 | OWN/2020-21/C/39 | 3,800 | ||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,300 | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 65,000 | 16/07/2020 | OWN/2020-21/C/14 | 13,300 | ||||
13/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,456 | 12/07/2020 | FFC/2020-21/P/33 | Expenditures | 65,000 | 16/07/2020 | OWN/2020-21/C/40 | 23,180 | ||||
14/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,526 | 12/07/2020 | FFC/2020-21/P/34 | Expenditures | 844 | 30/07/2020 | OWN/2020-21/C/15 | 45,675 | ||||
14/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 25,837 | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 29,800 | 30/07/2020 | OWN/2020-21/C/41 | 159,533 | ||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,825 | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 459,156 | |||||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 151,237 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
25/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,200 | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 720 | |||||||
25/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,292 | 14/07/2020 | OWN/2020-21/P/79 | Expenditures | 9,007 | |||||||
26/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,850 | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 901 | |||||||
26/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,350 | 14/07/2020 | OWN/2020-21/P/81 | Expenditures | 4,397 | |||||||
27/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,400 | 14/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,397 | |||||||
27/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,654 | 14/07/2020 | OWN/2020-21/P/83 | Expenditures | 5,700 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,400 | 14/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,397 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 56,800 | 14/07/2020 | OWN/2020-21/P/85 | Expenditures | 8,602 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/86 | Expenditures | 17,629 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/87 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/88 | Expenditures | 8,602 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/39 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 15,231 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/90 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/91 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/92 | Expenditures | 97,200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/11 | Expenditures | 47,323 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:32 AM. |