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.) |
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 55,463 | 03/08/2020 | OWN/2020-21/P/77 | Expenditures | 11,280 | 04/08/2020 | OWN/2020-21/C/54 | 18,020 | ||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,069 | 03/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,980 | 05/08/2020 | OWN/2020-21/C/55 | 43,530 | ||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,686 | 03/08/2020 | OWN/2020-21/P/79 | Expenditures | 21,240 | 06/08/2020 | OWN/2020-21/C/56 | 45,310 | ||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 254,497 | 04/08/2020 | FFC/2020-21/P/54 | Expenditures | 448,900 | 14/08/2020 | OWN/2020-21/C/61 | 119,900 | ||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,500 | 20/08/2020 | OWN/2020-21/C/36 | 3,600 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 3,778 | 20/08/2020 | OWN/2020-21/C/57 | 55,500 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 653 | 24/08/2020 | OWN/2020-21/C/59 | 19,490 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/55 | Expenditures | 235,200 | 25/08/2020 | OWN/2020-21/C/58 | 1,151 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/81 | Expenditures | 8,800 | 26/08/2020 | OWN/2020-21/C/60 | 2,662 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | 31/08/2020 | OWN/2020-21/C/62 | 25,050 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2020 | SAS/2020-21/P/14 | Expenditures | 263,680 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/56 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/57 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 53,220 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/107 | Expenditures | 65.49 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 159,452 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/108 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/15 | Expenditures | 440,900 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/16 | Expenditures | 49,454 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/17 | Expenditures | 49,454 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/18 | Expenditures | 37,309 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:50 AM. |