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.) |
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 03/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 03/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 88,000 | |||||||
06/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 8,000 | |||||||
06/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,180 | 07/08/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,470 | 07/08/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
13/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 250 | 07/08/2020 | OWN/2020-21/P/84 | Expenditures | 4,034 | |||||||
14/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,410 | 11/08/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/155 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 11/08/2020 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 11/08/2020 | OWN/2020-21/P/157 | Expenditures | 5,250 | |||||||
18/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | |||||||
19/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,180 | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 299,266 | |||||||
19/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,500 | 14/08/2020 | FFC/2020-21/P/48 | Expenditures | 195,957 | |||||||
19/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | 14/08/2020 | FFC/2020-21/P/49 | Expenditures | 14,900 | |||||||
20/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,500 | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 73,100 | |||||||
21/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 295 | 14/08/2020 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 7,200 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 770 | 17/08/2020 | OWN/2020-21/P/159 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/161 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/87 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/94 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/95 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/96 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/97 | Expenditures | 253,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:20 PM. |