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.) |
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 443,333 | 03/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,900 | 03/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 444,308 | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 444,458 | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 422,583 | 05/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,000 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 18 | |||||||
29/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,922 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/45 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/48 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 87,800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/55 | Expenditures | 40,550 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/56 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/57 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/61 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/71 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/72 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:26 AM. |