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.) |
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 232,922 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 360,000 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 180,000 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,000 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 98,211 | |||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 99,108 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 20 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/79 | Expenditures | 232,922 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/80 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/81 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 115,670 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 427,520 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 37,060 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 73,221 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 199,997 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 199,997 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/46 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/87 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/88 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:22 AM. |