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.) |
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,600 | |||||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 450 | 04/08/2020 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 199,000 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,540 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 856 | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,000 | |||||||
13/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,898 | 13/08/2020 | OWN/2020-21/P/85 | Expenditures | 60,986 | |||||||
14/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,608 | 13/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,731 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 155 | 13/08/2020 | OWN/2020-21/P/87 | Expenditures | 992 | |||||||
14/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 155 | 14/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,273 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/89 | Expenditures | 6,140 | |||||||
26/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,627 | 14/08/2020 | OWN/2020-21/P/90 | Expenditures | 350 | |||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | 14/08/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
28/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 712 | 15/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,277 | |||||||
28/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 712 | 15/08/2020 | OWN/2020-21/P/94 | Expenditures | 350 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/98 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:52 AM. |