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/39 | Direct Receipts | 200 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | 14/07/2020 | OWN/2020-21/C/1 | 6,000 | ||||
14/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 20 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 200 | 04/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,800 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/52 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/53 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/55 | Expenditures | 8,017 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/58 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,324 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/80 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/62 | Expenditures | 80,746 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 702 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/82 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/63 | Expenditures | 132,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:31 PM. |