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.) |
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,692 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 124,438 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,050 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 17,278 | |||||||
08/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 69,107 | 06/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,200 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,334 | 06/08/2020 | OWN/2020-21/P/83 | Expenditures | 900 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,075 | 06/08/2020 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 06/08/2020 | OWN/2020-21/P/85 | Expenditures | 23 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,928 | 07/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,950 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,880 | 07/08/2020 | OWN/2020-21/P/87 | Expenditures | 15 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,266 | 08/08/2020 | OWN/2020-21/P/88 | Expenditures | 400 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,604 | 10/08/2020 | OWN/2020-21/P/115 | Expenditures | 8,664 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 10/08/2020 | OWN/2020-21/P/116 | Expenditures | 6,792 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,150 | 10/08/2020 | OWN/2020-21/P/138 | Expenditures | 1,050 | |||||||
30/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,644 | 10/08/2020 | OWN/2020-21/P/140 | Expenditures | 4,660 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,816 | 10/08/2020 | OWN/2020-21/P/89 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 75 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/91 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 16,307 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 16,827 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/99 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 115,030 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/123 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/124 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/125 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/126 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/135 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/139 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/128 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/131 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/132 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/134 | Expenditures | 156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:37 PM. |