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/5 | Direct Receipts | 30,000 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
03/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,000 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 22,000 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,197 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 62,900 | |||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,289 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 9,700 | |||||||
26/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,790 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 103,728 | 03/07/2020 | FFC/2020-21/P/39 | Expenditures | 20,019 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,133 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 45,918.9 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1.44 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:09 PM. |