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.) |
01/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 146,500 | 13/07/2020 | OWN/2020-21/C/12 | 2,800 | ||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,812 | 01/07/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | 13/07/2020 | OWN/2020-21/C/13 | 2,600 | ||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,600 | 04/07/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | 22/07/2020 | OWN/2020-21/C/14 | 691 | ||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 04/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | 22/07/2020 | OWN/2020-21/C/15 | 750 | ||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 750 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 487 | 29/07/2020 | OWN/2020-21/C/16 | 1,150 | ||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 691 | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 146,500 | 29/07/2020 | OWN/2020-21/C/17 | 2,550 | ||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,950 | 06/07/2020 | OWN/2020-21/P/62 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 766 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,800 | |||||||
22/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,875 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,597 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,739 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,540 | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,920 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,877 | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,175 | 09/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,200 | 13/07/2020 | OWN/2020-21/P/69 | Expenditures | 14,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,631 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:47:35 PM. |