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/18 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,222 | 18/08/2020 | OWN/2020-21/C/5 | 12,700 | ||||
12/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | 18/08/2020 | OWN/2020-21/C/9 | 27,750 | ||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,700 | |||||||
12/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,700 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
12/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,325 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 53,308 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 846 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | 13/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,847 | |||||||
14/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,600 | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
18/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,142 | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,875 | 18/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,800 | 20/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,537 | |||||||
18/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 20/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/46 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 842 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 842 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,841 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,682 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,682 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/30 | Expenditures | 3,841 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/31 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/50 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/53 | Expenditures | 243,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:10 AM. |