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.) |
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 240 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | 20/08/2020 | OWN/2020-21/C/3 | 500 | ||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 70 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 8,100 | 20/08/2020 | OWN/2020-21/C/4 | 4,500 | ||||
14/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,050 | |||||||
20/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 167 | 13/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
20/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,350 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 66 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 55,900 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 30 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/18 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,228 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/35 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/42 | Expenditures | 4,291 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/48 | Expenditures | 975 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:32 AM. |