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.) |
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,005 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 83,597 | |||||||
08/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 129,902 | 08/07/2020 | OWN/2020-21/P/30 | Expenditures | 35,080 | |||||||
08/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 181,042 | 08/07/2020 | OWN/2020-21/P/31 | Expenditures | 73,701 | |||||||
08/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,050 | |||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 493 | 08/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,048 | |||||||
08/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 42,430 | |||||||
08/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,941,315 | |||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,529 | 08/07/2020 | OWN/2020-21/P/36 | Expenditures | 284,145 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,225 | 08/07/2020 | OWN/2020-21/P/37 | Expenditures | 231,769 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,350 | 08/07/2020 | OWN/2020-21/P/38 | Expenditures | 272,569 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 274,959 | |||||||
31/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 380,456 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 459,641 | |||||||
31/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 253,959 | 08/07/2020 | OWN/2020-21/P/41 | Expenditures | 211,487 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 270,898 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/43 | Expenditures | 277,767 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/44 | Expenditures | 777,343 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 275,556 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 55,299 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 24,753 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/45 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/46 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 31,120 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 20,381 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,846 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 88,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:08 AM. |