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.) |
02/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 241 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 59 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 500 | |||||||
06/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 8,484 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,200 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 480 | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 480 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,235 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 266 | 12/08/2020 | OWN/2020-21/P/75 | Expenditures | 10,200 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,000 | 12/08/2020 | OWN/2020-21/P/76 | Expenditures | 3 | |||||||
06/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,000 | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 20,520 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 489,005 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,400 | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,460 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 10,460 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 143,931 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,999 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,999 | |||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 350 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,908 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,654 | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 280 | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,316 | |||||||
31/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 280 | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,344 | |||||||
31/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 311 | 21/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 470 | 21/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,540 | |||||||
31/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,250 | 21/08/2020 | OWN/2020-21/P/82 | Expenditures | 26,816 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,317 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/92 | Expenditures | 721 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/93 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:21 PM. |