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.) |
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,398 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 27,900 | 03/07/2020 | OWN/2020-21/C/8 | 3,050 | ||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,754 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 81,320 | 28/07/2020 | OWN/2020-21/C/9 | 2,550 | ||||
02/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 81,321 | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 700 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,575 | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 300 | |||||||
02/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 19,858 | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 432 | |||||||
02/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,275 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 425 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 8,280 | |||||||
02/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 425 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 93,980 | |||||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,471 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,904 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,904 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,902 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,513 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 987,168 | |||||||
16/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 49,358 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
24/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 55,931 | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | |||||||
24/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 22,122 | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 930 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 700 | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,100 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,750 | 23/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 144 | 23/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,100 | |||||||
28/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,450 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 480,717 | |||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,648 | 24/07/2020 | FFC/2020-21/P/17 | Expenditures | 29.5 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/73 | Expenditures | 445 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 27,448 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 81,504 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/204 | Expenditures | 81,320 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:01 PM. |