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.) |
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,435 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 9,350 | 06/08/2020 | OWN/2020-21/C/4 | 14,000 | ||||
17/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 86,685 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,700 | 31/08/2020 | OWN/2020-21/C/5 | 21,000 | ||||
17/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 60 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 2,050 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,893 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,986 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/08/2020 | FFC/2020-21/P/19 | Expenditures | 30,872 | ||||||||||
Direct Receipts | 04/08/2020 | FFC/2020-21/P/20 | Expenditures | 50,882 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 670 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 115 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 949 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 599 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/40 | Expenditures | 990 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 330 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 479,813 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 17,952 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/3 | Expenditures | 41,175 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/41 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:20 AM. |