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/21 | Direct Receipts | 6,872 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 11,950 | |||||||
01/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 326 | 03/07/2020 | OWN/2020-21/P/29 | Expenditures | 9,325 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,186 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,600 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,050 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,252 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,750 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 380 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 6,716 | |||||||
17/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 380 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,250 | |||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,150 | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,250 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 121,450 | 07/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,050 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 170 | 16/07/2020 | FFC/2020-21/P/21 | Expenditures | 231,048 | |||||||
31/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 170 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,985 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 750 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,869 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 158 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 413,156 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,483 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:18 PM. |