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.) |
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,990 | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 25,500 | 22/07/2020 | OWN/2020-21/C/10 | 38,197 | ||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 38,197 | 23/07/2020 | SFCC/2020-21/P/2 | Expenditures | 1,100,000 | 22/07/2020 | OWN/2020-21/C/11 | 24,768 | ||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,768 | 24/07/2020 | OWN/2020-21/P/1 | Expenditures | 20,376 | 22/07/2020 | OWN/2020-21/C/12 | 42,667 | ||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 42,667 | 24/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,981 | 22/07/2020 | OWN/2020-21/C/13 | 800 | ||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,981 | 22/07/2020 | OWN/2020-21/C/8 | 10,570 | ||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,570 | 24/07/2020 | OWN/2020-21/P/12 | Expenditures | 25,500 | 22/07/2020 | OWN/2020-21/C/9 | 8,990 | ||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/2 | Expenditures | 23,772 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 24,055 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 24,904 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/4 | Expenditures | 24,904 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/5 | Expenditures | 20,181 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/54 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/55 | Expenditures | 21,791 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 19,581 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 16,381 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 10,471 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 149,625 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:30 AM. |