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.) |
01/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,304 | 01/08/2020 | FFC/2020-21/P/102 | Expenditures | 320,000 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 298,000 | 01/08/2020 | OWN/2020-21/P/129 | Expenditures | 950 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 03/08/2020 | FFC/2020-21/P/96 | Expenditures | 29,000 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 380,000 | 03/08/2020 | FFC/2020-21/P/97 | Expenditures | 62,000 | |||||||
05/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 40,320 | |||||||
07/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 74,320 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 876 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 540 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 07/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 200 | |||||||
21/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,300 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/70 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/100 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 39,984 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 36,722 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/94 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:58:09 PM. |