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.) |
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 274 | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 350 | 19/08/2020 | OWN/2020-21/C/4 | 12,400 | ||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,941 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 230 | 26/08/2020 | OWN/2020-21/C/5 | 18,600 | ||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,610 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 600 | 26/08/2020 | OWN/2020-21/C/7 | 43,200 | ||||
26/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,200 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | 27/08/2020 | OWN/2020-21/C/6 | 14,885 | ||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 63,544 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 600 | 27/08/2020 | OWN/2020-21/C/8 | 7,942.5 | ||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 39,592 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
27/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,315 | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 19,000 | |||||||
27/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,940.5 | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,391 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,762 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,504 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,435 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:28 AM. |