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.) |
06/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | 07/07/2020 | OWN/2020-21/C/18 | 9,864 | ||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,054 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | 20/07/2020 | OWN/2020-21/C/19 | 7,400 | ||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | 20/07/2020 | OWN/2020-21/C/23 | 900 | ||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 17 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | 23/07/2020 | OWN/2020-21/C/20 | 6,649 | ||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,383 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | 27/07/2020 | OWN/2020-21/C/16 | 8,790 | ||||
23/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,649 | 06/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | 29/07/2020 | OWN/2020-21/C/17 | 1,000 | ||||
27/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,790 | 06/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 282,820 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:17 AM. |