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/51 | Direct Receipts | 1,100 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,190 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,249 | 04/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 05/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,700 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,680 | |||||||
10/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,344 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,200 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,800 | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 5,742 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | 06/08/2020 | OWN/2020-21/P/2 | Expenditures | 5,960 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 424 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 5 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/44 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 180 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/41 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 20,413 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 424 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:52 PM. |