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.) |
07/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 69 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,150 | 13/07/2020 | OWN/2020-21/C/5 | 500 | ||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,300 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 800 | |||||||
07/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,900 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 800 | |||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 07/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 292,500 | 07/07/2020 | OWN/2020-21/P/39 | Expenditures | 350,000 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,700 | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,700 | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 56,461 | |||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 156,193 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 46,501 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 60,809 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 27,216 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 5,853 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,517 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,926 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,853 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 265,425 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/20 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:07 AM. |