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/8 | Direct Receipts | 2,929 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 15 | 03/07/2020 | OWN/2020-21/C/3 | 13 | ||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 3 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 15 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 550 | 02/07/2020 | OWN/2020-21/P/34 | Expenditures | 2.7 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 39 | 04/07/2020 | OWN/2020-21/P/30 | Expenditures | 15 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,087 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 2.7 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,892 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,028 | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 15 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,000 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 2.7 | |||||||
14/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,439 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:46 PM. |