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.) |
03/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,000 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 46,800 | 01/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000,000 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,651 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 29,400 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 230 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 28,160 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 230 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,750 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,000 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 61,360 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/102 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/60 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 129,960 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/104 | Expenditures | 14,235 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:44 PM. |