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.) |
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,650 | 06/08/2020 | OWN/2020-21/P/44 | Expenditures | 4,156 | 25/08/2020 | OWN/2020-21/C/14 | 12,500 | ||||
06/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 43,058 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 44,196 | 26/08/2020 | OWN/2020-21/C/15 | 25,077 | ||||
21/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,000 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 996 | 27/08/2020 | OWN/2020-21/C/16 | 25,077 | ||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,500 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 996 | 29/08/2020 | OWN/2020-21/C/17 | 24,423 | ||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 15,000 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 498 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,500 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 498 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 117 | |||||||
24/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 22 | 10/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,190 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 13,672 | |||||||
26/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,077 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 13,735 | |||||||
26/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,256 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/61 | Expenditures | 9,414 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,532 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 35,987 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/68 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/70 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 132,161 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,486 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 268,077 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 20,420 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 12,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:52:02 PM. |