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.) |
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 03/08/2020 | OWN/2020-21/P/31 | Expenditures | 40,546 | 21/08/2020 | OWN/2020-21/C/15 | 7,785 | ||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 441,752 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 11,185 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,325 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 50,630 | |||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/43 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/44 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/57 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/58 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/63 | Expenditures | 270,011 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/65 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/66 | Expenditures | 20,737 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/46 | Expenditures | 128,371 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 24,630 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 91,820 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 8,513 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/67 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 24,261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:21:25 AM. |