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/13 | Direct Receipts | 382 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,810 | |||||||
05/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,000 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,380 | 05/08/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 15 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
26/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 06/08/2020 | OWN/2020-21/P/22 | Expenditures | 19,500 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,687 | 13/08/2020 | FFC/2020-21/P/5 | Expenditures | 587,428 | |||||||
26/08/2020 | STS/2020-21/R/2 | Direct Receipts | 19 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,203 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/7 | Expenditures | 132,149 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,342 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 29,933 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/25 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,403 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 162,798 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 105,136 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/33 | Expenditures | 166,379 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 862 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 545 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 122,041 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 620 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,239 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:49 PM. |