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.) |
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,490 | |||||||
04/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 827 | 04/07/2020 | OWN/2020-21/P/33 | Expenditures | 15,750 | |||||||
04/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 04/07/2020 | OWN/2020-21/P/42 | Expenditures | 8,100 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 15,750 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,300 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 88.5 | |||||||
17/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 72,000 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,150 | |||||||
20/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 20,000 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,336 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,600 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,800 | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 53,033 | |||||||
28/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,450 | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 170,000 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 170,000 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/74 | Expenditures | 3,975 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 100,000 | 14/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,250 | |||||||
28/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
28/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 108,978 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 152,053 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 92,269 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 20,449 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 193,327 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/64 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/1 | Expenditures | 114,668 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/2 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/3 | Expenditures | 2,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:05:58 AM. |