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.) |
16/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 5 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 115 | 02/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 115 | 02/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,094 | 02/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 247 | 02/09/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/30 | Expenditures | 14,752 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/44 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/45 | Expenditures | 57,131 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/46 | Expenditures | 88,796 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/47 | Expenditures | 184,877 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/48 | Expenditures | 183,897 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/49 | Expenditures | 479 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,646 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,557 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,622 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/55 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/56 | Expenditures | 5,183 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/57 | Expenditures | 6,956 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/31 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/32 | Expenditures | 16,468 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/33 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,654 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/35 | Expenditures | 11,828 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/36 | Expenditures | 11,828 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/37 | Expenditures | 10,247 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/58 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/60 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:35 PM. |