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/23 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,900 | 07/08/2020 | OWN/2020-21/C/18 | 2,300 | ||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 15,100 | 07/08/2020 | OWN/2020-21/C/19 | 4,186 | ||||
07/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,666 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | 12/08/2020 | OWN/2020-21/C/20 | 3,700 | ||||
07/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 520 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,490 | 12/08/2020 | OWN/2020-21/C/22 | 8,011 | ||||
07/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 236 | 07/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/21 | 3,800 | ||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,720 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 480 | 19/08/2020 | OWN/2020-21/C/23 | 7,480 | ||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 21/08/2020 | OWN/2020-21/C/24 | 3,500 | ||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 800 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,500 | 21/08/2020 | OWN/2020-21/C/25 | 17,080 | ||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 82,200 | |||||||
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,500 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 51,700 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,500 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,051 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,600 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 960 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 24,200 | |||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 19/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,575 | |||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
19/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,650 | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 975 | |||||||
19/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 830 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 425 | |||||||
21/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,500 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 425 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/46 | Expenditures | 425 | |||||||
21/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,694 | 19/08/2020 | OWN/2020-21/P/47 | Expenditures | 4,675 | |||||||
21/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 390 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,680 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,003 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 565 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 565 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/49 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:03 PM. |