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.) |
01/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,708 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,750 | |||||||
01/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 562 | 03/08/2020 | FFC/2020-21/P/44 | Expenditures | 5,500 | |||||||
02/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 11,339 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,052 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,400 | |||||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,431 | 08/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,258 | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 60,000 | |||||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,630 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,508 | 14/08/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
18/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
22/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 557 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,016 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/48 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/49 | Expenditures | 80,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,211 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:04:58 PM. |