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/237 | Direct Receipts | 25,270 | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,020 | |||||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500,000 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 55,200 | |||||||
04/07/2020 | STS/2020-21/R/5 | Direct Receipts | 7,132 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 28,200 | |||||||
04/07/2020 | STS/2020-21/R/6 | Direct Receipts | 5,000 | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 962,491 | |||||||
08/07/2020 | OWN/2020-21/R/240 | Direct Receipts | 12,926.8 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 18,815 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,400 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 22,400 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,318 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 10,616 | |||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 9 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 42,125 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 17,015 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 21,448 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 08/07/2020 | OWN/2020-21/P/49 | Expenditures | 11,575 | |||||||
27/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,860 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 135.7 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | STS/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/13 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,387 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/5 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:22 AM. |