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.) |
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,357 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,177 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,957 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,508 | 02/08/2020 | OWN/2020-21/P/31 | Expenditures | 29,026 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,294 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 19,500 | |||||||
04/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 157 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,500 | |||||||
17/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,427 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,500 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 53,288 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 197,220 | 04/08/2020 | OWN/2020-21/P/36 | Expenditures | 17,040 | |||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 197,220 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/39 | Expenditures | 53,288 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 90,997 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 90,997 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 62,170 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 100,097 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 45,499 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 45,499 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 412 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:04 AM. |