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.) |
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 25,000 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 07/08/2020 | OWN/2020-21/C/12 | 50,000 | ||||
06/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 94,016 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
11/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,634 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 25,000 | |||||||
11/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 580 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 13,600 | |||||||
11/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,750 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
11/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | 13/08/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,000 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,320 | |||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
31/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,510 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 22,096 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 61,400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:19 PM. |