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.) |
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 524 | 01/08/2020 | OWN/2020-21/P/69 | Expenditures | 85 | 04/08/2020 | OWN/2020-21/C/4 | 6,900 | ||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,887 | 04/08/2020 | OWN/2020-21/P/72 | Expenditures | 100,000 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,994 | 04/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,650 | |||||||
08/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,900 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 07/08/2020 | OWN/2020-21/P/77 | Expenditures | 15,760 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,300 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 3,852 | |||||||
19/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,582 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,852 | |||||||
24/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 728 | 07/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,852 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,353 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,635 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 10,551 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 16,139 | ||||||||||
Direct Receipts | 08/08/2020 | OWN/2020-21/P/82 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/32 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 38,670 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 37,309 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 13,166 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/89 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:32:54 AM. |