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/46 | Direct Receipts | 480 | 04/08/2020 | OWN/2020-21/P/71 | Expenditures | 102 | |||||||
04/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,605 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,140 | |||||||
05/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,620 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,800 | |||||||
11/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,188 | 11/08/2020 | OWN/2020-21/P/136 | Expenditures | 55,814 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,247 | 11/08/2020 | OWN/2020-21/P/194 | Expenditures | 14,392 | |||||||
11/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,594 | 11/08/2020 | OWN/2020-21/P/56 | Expenditures | 20 | |||||||
13/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,160 | 11/08/2020 | OWN/2020-21/P/61 | Expenditures | 334 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,668 | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 160 | |||||||
18/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 300,000 | 11/08/2020 | OWN/2020-21/P/69 | Expenditures | 460 | |||||||
21/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/70 | Expenditures | 59 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,099 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,000 | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 160 | |||||||
21/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 5,442 | |||||||
21/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/195 | Expenditures | 3,300 | |||||||
21/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/197 | Expenditures | 2,400 | |||||||
27/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,160 | 17/08/2020 | OWN/2020-21/P/204 | Expenditures | 1,200 | |||||||
27/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,318 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 17 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/205 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 5,808 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,701 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/88 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/89 | Expenditures | 237,339 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/94 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/206 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/207 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/208 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/209 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/210 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/211 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/212 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:58 AM. |