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.) |
17/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 190,460 | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 333 | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,610 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,370 | 06/07/2020 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
30/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 292 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,915 | |||||||
30/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 80 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 350 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,947 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 642 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 690 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/58 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/59 | Expenditures | 18,660 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/60 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/51 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/52 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/53 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/54 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/55 | Expenditures | 634 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/56 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/57 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/58 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/59 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/60 | Expenditures | 7.32 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/61 | Expenditures | 13,958 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,162 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/79 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:26 PM. |