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.) |
04/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,100 | 04/08/2020 | OWN/2020-21/P/115 | Expenditures | 2,750 | 07/08/2020 | OWN/2020-21/C/23 | 2,500 | ||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 13,626 | 04/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/24 | 7,000 | ||||
07/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | 17/08/2020 | OWN/2020-21/C/8 | 10,000 | ||||
10/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,927 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 13,500 | |||||||
13/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,850 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,554 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,046 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
16/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,600 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
16/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,390 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
16/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 170 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 170 | 17/08/2020 | OWN/2020-21/P/151 | Expenditures | 8 | |||||||
17/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,000 | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,600 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 617,240 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
21/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,252 | 17/08/2020 | OWN/2020-21/P/24 | Expenditures | 16,000 | |||||||
24/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,400 | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 81,129 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,555 | 21/08/2020 | OWN/2020-21/P/118 | Expenditures | 5,820 | |||||||
31/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 684 | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/29 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 96,180 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/23 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/24 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 40,530 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:56 AM. |