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/23 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,815 | 03/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,780 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 565 | 03/08/2020 | OWN/2020-21/P/29 | Expenditures | 6,168 | |||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 950 | |||||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,105 | |||||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 850 | |||||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 750 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,047 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 200 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 610 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 360 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,537 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 700,000 | |||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 85,175 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,605 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 250 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 562 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 99,340 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,923 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/54 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/55 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/58 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:15:17 AM. |