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/38 | Direct Receipts | 591,944 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 86,448 | 12/08/2020 | OWN/2020-21/C/17 | 67,060 | ||||
01/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 359,317 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 85,035 | 28/08/2020 | OWN/2020-21/C/16 | 480,219 | ||||
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 459,568 | 07/08/2020 | OWN/2020-21/P/183 | Expenditures | 275,552 | |||||||
01/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 114,992 | 07/08/2020 | OWN/2020-21/P/195 | Expenditures | 49,110 | |||||||
01/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 374,871 | 08/08/2020 | OWN/2020-21/P/184 | Expenditures | 20,994 | |||||||
01/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 303,413 | 08/08/2020 | OWN/2020-21/P/185 | Expenditures | 272,699 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 08/08/2020 | OWN/2020-21/P/186 | Expenditures | 169,324 | |||||||
10/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,613 | 08/08/2020 | OWN/2020-21/P/187 | Expenditures | 148,668 | |||||||
10/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 169,500 | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 327,895 | |||||||
17/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 10/08/2020 | OWN/2020-21/P/189 | Expenditures | 134,141 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/190 | Expenditures | 164,951 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/191 | Expenditures | 102,397 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/192 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/193 | Expenditures | 214,256 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/194 | Expenditures | 139,433 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 318,727 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 476,437 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/196 | Expenditures | 186,285 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/82 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/84 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/86 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/91 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/92 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/93 | Expenditures | 289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:21 PM. |