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.) |
06/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,496 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,975 | 06/07/2020 | OWN/2020-21/C/31 | 9,150 | ||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 395 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | 06/07/2020 | OWN/2020-21/C/32 | 6,750 | ||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 395 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 345,125 | 13/07/2020 | OWN/2020-21/C/33 | 4,450 | ||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,784 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 48,580 | 13/07/2020 | OWN/2020-21/C/34 | 6,600 | ||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,600 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 200 | |||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,700 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
07/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,800 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,700 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,750 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,800 | |||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,800 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,800 | |||||||
08/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,300 | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,750 | |||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,750 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 08/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,659 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 395 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 6,750 | |||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 395 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,700 | |||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,608 | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,300 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,800 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 14,100 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/07/2020 | STS/2020-21/P/1 | Expenditures | 39.3 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2020 | STS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/63 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:58 AM. |