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.) |
03/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 41,249 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | 28/07/2020 | OWN/2020-21/C/6 | 11,750 | ||||
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/58 | Expenditures | 47,524 | 31/07/2020 | OWN/2020-21/C/7 | 8,582 | ||||
04/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,850 | 03/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,080 | 31/07/2020 | OWN/2020-21/C/8 | 12,250 | ||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,850 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 75,641 | |||||||
04/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 04/07/2020 | OWN/2020-21/P/61 | Expenditures | 41,249 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,983 | 04/07/2020 | OWN/2020-21/P/62 | Expenditures | 92,400 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,399 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 94,050 | |||||||
28/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,351 | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 144,541 | |||||||
31/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,462 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 289,081 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | 15/07/2020 | FFC/2020-21/P/13 | Expenditures | 83,450 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 15/07/2020 | FFC/2020-21/P/14 | Expenditures | 43,701 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 86,511 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 39,235 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/72 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/76 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/78 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 28,278 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/81 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/109 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/110 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 60,193 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 15,448 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:23 PM. |