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.) |
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,200 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,206 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 08/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,350 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 834 | 08/07/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 08/07/2020 | OWN/2020-21/P/27 | Expenditures | 400 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 620 | 08/07/2020 | OWN/2020-21/P/28 | Expenditures | 190 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,300 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 310 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300,000 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 165 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 625 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,294 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 656 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/37 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/42 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 363,662 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,329 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 57,299 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 62,114 | ||||||||||
Direct Receipts | 29/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:18 AM. |