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.) |
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,689 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | 07/08/2020 | OWN/2020-21/C/6 | 2,209 | ||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 160 | 06/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,645 | 19/08/2020 | OWN/2020-21/C/7 | 2,486 | ||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 160 | 06/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | 27/08/2020 | OWN/2020-21/C/8 | 4,159 | ||||
07/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 100,000 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,496 | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
19/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 210 | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | |||||||
19/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 210 | 06/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,645 | |||||||
19/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 135 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,350 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 235 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 100,000 | |||||||
22/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 135 | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 157,144 | |||||||
27/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,084 | 18/08/2020 | FFC/2020-21/P/12 | Expenditures | 18 | |||||||
27/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 320 | 18/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,600 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 320 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 3 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 5,133 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,261 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:18:37 PM. |