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.) |
06/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | 02/07/2020 | OWN/2020-21/P/88 | Expenditures | 750 | 06/07/2020 | OWN/2020-21/C/17 | 5,360 | ||||
08/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 6,400 | 06/07/2020 | OWN/2020-21/C/6 | 5,311 | ||||
16/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,700 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 64,047 | 17/07/2020 | OWN/2020-21/C/18 | 1,700 | ||||
16/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,260 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | 17/07/2020 | OWN/2020-21/C/7 | 25,260 | ||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 215 | 03/07/2020 | OWN/2020-21/P/27 | Expenditures | 300 | 24/07/2020 | OWN/2020-21/C/8 | 215 | ||||
25/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 110,451 | 04/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
25/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 06/07/2020 | OWN/2020-21/P/91 | Expenditures | 6,260 | |||||||
25/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,500 | 08/07/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
25/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,371 | 08/07/2020 | OWN/2020-21/P/93 | Expenditures | 534 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,800 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 13,133 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 60,485 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 55,754 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,044 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/94 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/29 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/31 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/96 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:47 AM. |