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.) |
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 20,692 | 06/08/2020 | OWN/2020-21/P/47 | Expenditures | 15,400 | 06/08/2020 | OWN/2020-21/C/9 | 17,758 | ||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,962 | 06/08/2020 | OWN/2020-21/P/48 | Expenditures | 4,225 | 10/08/2020 | OWN/2020-21/C/10 | 2,266 | ||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 410 | 06/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,050 | 10/08/2020 | OWN/2020-21/C/11 | 10,131 | ||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 460 | 10/08/2020 | OWN/2020-21/P/46 | Expenditures | 566 | 17/08/2020 | OWN/2020-21/C/12 | 23,903 | ||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,796 | 10/08/2020 | OWN/2020-21/P/50 | Expenditures | 180 | 17/08/2020 | OWN/2020-21/C/13 | 1,700 | ||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 130 | Expenditures | 21/08/2020 | OWN/2020-21/C/14 | 800 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 525 | Expenditures | 21/08/2020 | OWN/2020-21/C/15 | 44,894 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,266 | Expenditures | 31/08/2020 | OWN/2020-21/C/16 | 19,957 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,661 | Expenditures | 31/08/2020 | OWN/2020-21/C/17 | 936 | |||||||
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 352 | Expenditures | 31/08/2020 | OWN/2020-21/C/18 | 1,050 | |||||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 332 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 566 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,443 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 455 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 455 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 147 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 153 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,250 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 42,255 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 570 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 570 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 359 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,292 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 485 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 485 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 83 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:13 AM. |