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.) |
03/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,829 | 11/08/2020 | OWN/2020-21/P/140 | Expenditures | 260,096 | 05/08/2020 | OWN/2020-21/C/7 | 34,602 | ||||
03/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 46 | 11/08/2020 | OWN/2020-21/P/141 | Expenditures | 265,979 | 10/08/2020 | OWN/2020-21/C/8 | 9,194 | ||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,178 | 11/08/2020 | OWN/2020-21/P/142 | Expenditures | 267,542 | 17/08/2020 | OWN/2020-21/C/9 | 32,665 | ||||
10/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,987 | 11/08/2020 | OWN/2020-21/P/143 | Expenditures | 267,246 | 18/08/2020 | OWN/2020-21/C/14 | 16,000 | ||||
10/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 235 | 11/08/2020 | OWN/2020-21/P/144 | Expenditures | 93,807 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,568 | 11/08/2020 | OWN/2020-21/P/145 | Expenditures | 10,934 | |||||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,132 | 11/08/2020 | OWN/2020-21/P/146 | Expenditures | 7,500 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | 14/08/2020 | OWN/2020-21/P/158 | Expenditures | 32,480 | |||||||
14/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 120,572 | 14/08/2020 | OWN/2020-21/P/159 | Expenditures | 28,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,856 | 14/08/2020 | OWN/2020-21/P/160 | Expenditures | 7,000 | |||||||
17/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 18,000 | 14/08/2020 | OWN/2020-21/P/161 | Expenditures | 120,572 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 135 | 14/08/2020 | OWN/2020-21/P/162 | Expenditures | 24,500 | |||||||
20/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,119 | 17/08/2020 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,298 | 17/08/2020 | OWN/2020-21/P/164 | Expenditures | 1,200 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 17/08/2020 | OWN/2020-21/P/165 | Expenditures | 24,000 | |||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 24,611 | 18/08/2020 | OWN/2020-21/P/166 | Expenditures | 24,500 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/155 | Expenditures | 8,892 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/168 | Expenditures | 79,208 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/169 | Expenditures | 10,384 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/170 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/171 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/172 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:03:08 PM. |