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.) |
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,494 | 14/07/2020 | OWN/2020-21/C/20 | 27,750 | ||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,193 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 207,279 | 14/07/2020 | OWN/2020-21/C/21 | 2,000 | ||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 65 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,825 | 15/07/2020 | OWN/2020-21/C/17 | 5,407 | ||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 65 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 14,160 | 23/07/2020 | OWN/2020-21/C/18 | 5,567 | ||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,567 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,100 | 29/07/2020 | OWN/2020-21/C/15 | 1,000 | ||||
27/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,210 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 6,600 | 29/07/2020 | OWN/2020-21/C/16 | 1,000 | ||||
27/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 140 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | 29/07/2020 | OWN/2020-21/C/19 | 9,054 | ||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 140 | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,888 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 524 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 164 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,338 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 424 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/72 | Expenditures | 25 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/75 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/76 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/79 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/80 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/86 | Expenditures | 92,578 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 139,420 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 209,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:58 AM. |