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.) |
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,723 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 7,500 | |||||||
18/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,853 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,650 | |||||||
27/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 672 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,654 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/2 | Expenditures | 36,293 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 16,630 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/11 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,083 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 510 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:29 AM. |