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.) |
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,800 | 12/08/2020 | OWN/2020-21/C/4 | 300 | ||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,584 | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,012 | 28/08/2020 | OWN/2020-21/C/5 | 84 | ||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 179,881 | 28/08/2020 | OWN/2020-21/C/7 | 200 | ||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 02/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,477 | 31/08/2020 | OWN/2020-21/C/6 | 250 | ||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | 02/08/2020 | OWN/2020-21/P/36 | Expenditures | 16,500 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,800 | 02/08/2020 | OWN/2020-21/P/37 | Expenditures | 47,600 | |||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,700 | 02/08/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
29/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,400 | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,060 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,559 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,071 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/50 | Expenditures | 180 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 64,337 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/55 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/67 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:34 PM. |