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.) |
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | 20/07/2020 | OWN/2020-21/C/11 | 1,000 | ||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,968 | 20/07/2020 | OWN/2020-21/C/18 | 1,400 | ||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 78,904 | 02/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
07/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,527 | 03/07/2020 | OWN/2020-21/P/14 | Expenditures | 5,546 | |||||||
07/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 04/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
07/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,154 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 11,899 | |||||||
07/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 506 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
17/07/2020 | STS/2020-21/R/1 | Direct Receipts | 8,000 | 06/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,213 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 170 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
20/07/2020 | STS/2020-21/R/2 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 17/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/41 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/31 | Expenditures | 13,283 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 136,320 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 420,015 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 113,843 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 122,881 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 203,331 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 276,816 | ||||||||||
Direct Receipts | 30/07/2020 | STS/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:52 PM. |