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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,371 | 04/07/2020 | OWN/2020-21/P/34 | Expenditures | 8,174 | 10/07/2020 | OWN/2020-21/C/3 | 708 | ||||
10/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 708 | 04/07/2020 | OWN/2020-21/P/35 | Expenditures | 33,510 | 23/07/2020 | OWN/2020-21/C/4 | 1,947 | ||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,947 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 14,207 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 70,924 | |||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,754 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 22,092 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 28,920 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 257,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 255,138 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 25,984 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 26,198 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 54,724 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 42,367 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:26 PM. |