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 | FFC/2020-21/R/2 | Direct Receipts | 3 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 24,325 | 03/07/2020 | OWN/2020-21/C/4 | 4,395 | ||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,700 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,466 | 03/07/2020 | OWN/2020-21/C/5 | 803,105 | ||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,700 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 36,003 | 08/07/2020 | OWN/2020-21/C/15 | 2,600 | ||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,567 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 35,633 | 08/07/2020 | OWN/2020-21/C/6 | 6,437 | ||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 804,361 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 20,700 | 13/07/2020 | OWN/2020-21/C/16 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 15 | 13/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,100 | 13/07/2020 | OWN/2020-21/C/7 | 8,325 | ||||
03/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 15 | 19/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,500 | 20/07/2020 | OWN/2020-21/C/17 | 2,500 | ||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,567 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,100 | 20/07/2020 | OWN/2020-21/C/8 | 1,670 | ||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,351 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 121,766 | 21/07/2020 | OWN/2020-21/C/9 | 17,846 | ||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 30 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,520 | 22/07/2020 | OWN/2020-21/C/10 | 12,735 | ||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 30 | 24/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 29/07/2020 | OWN/2020-21/C/11 | 8,133 | ||||
08/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | 24/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 28/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,730 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,341 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 15 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 15 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,440 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 27,126 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 195 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 195 | Expenditures | ||||||||||
19/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 133 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,277 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 110 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 27 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:51:05 AM. |