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.) |
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 280 | 03/08/2020 | OWN/2020-21/P/30 | Expenditures | 54,750 | 03/08/2020 | OWN/2020-21/C/4 | 280 | ||||
06/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,644 | 06/08/2020 | OWN/2020-21/C/10 | 1,795 | ||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,795 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 30,700 | 06/08/2020 | OWN/2020-21/C/16 | 12,000 | ||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,000 | 03/08/2020 | OWN/2020-21/P/4 | Expenditures | 50,250 | 06/08/2020 | OWN/2020-21/C/17 | 18,041 | ||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,041 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 43,550 | 06/08/2020 | OWN/2020-21/C/9 | 1,000 | ||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,378 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 21,000 | 12/08/2020 | OWN/2020-21/C/11 | 6,378 | ||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,097 | 03/08/2020 | OWN/2020-21/P/7 | Expenditures | 28,300 | 17/08/2020 | OWN/2020-21/C/12 | 3,097 | ||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,800 | 03/08/2020 | OWN/2020-21/P/8 | Expenditures | 4,273 | 17/08/2020 | OWN/2020-21/C/24 | 4,800 | ||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,346 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,173 | 25/08/2020 | OWN/2020-21/C/18 | 1,346 | ||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,500 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 412 | 25/08/2020 | OWN/2020-21/C/25 | 5,500 | ||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,155 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 26/08/2020 | OWN/2020-21/C/14 | 1,155 | ||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 18,654 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 11,483 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 56,299 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/4 | Expenditures | 308,180 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/18 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 33,422 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 599 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/63 | Expenditures | 622 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/64 | Expenditures | 62 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/65 | Expenditures | 52 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 31,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:13 PM. |