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/53 | Direct Receipts | 100 | 03/07/2020 | FFC/2020-21/P/28 | Expenditures | 66,154 | |||||||
13/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/47 | Expenditures | 21,800 | |||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,694 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,203 | |||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,400 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 90 | |||||||
17/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,080 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,130 | |||||||
27/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,000 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 16,900 | |||||||
30/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,320 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,400 | |||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,757 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 09/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 09/07/2020 | OWN/2020-21/P/54 | Expenditures | 572,611 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,407 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 5,352 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 10,704 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 9,108 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 72,475 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 24,520 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 82,355 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:56 PM. |