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/105 | Direct Receipts | 5,840 | 02/08/2020 | OWN/2020-21/P/65 | Expenditures | 723 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,390 | 04/08/2020 | FFC/2020-21/P/12 | Expenditures | 81,520 | |||||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,000 | 04/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,095 | |||||||
07/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 470 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 367,703 | |||||||
10/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 180 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
11/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,011 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 12,750 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,020 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,600 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 875 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 605 | 05/08/2020 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
18/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,618 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 7,650 | |||||||
18/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,100 | |||||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 470 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 22,562 | |||||||
19/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,620 | 07/08/2020 | OWN/2020-21/P/103 | Expenditures | 2,800 | |||||||
20/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,100 | |||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
24/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 178,972 | 11/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
24/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 876 | 11/08/2020 | OWN/2020-21/P/110 | Expenditures | 20,000 | |||||||
25/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 850 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | |||||||
28/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 760 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,555 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/106 | Expenditures | 6,405 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 99,652 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 11,966 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/50 | Expenditures | 376,205 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/111 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/112 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:33 PM. |