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.) |
03/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,160 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | 21/07/2020 | OWN/2020-21/C/7 | 100,759 | ||||
07/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,350 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 38,700 | 29/07/2020 | OWN/2020-21/C/5 | 204,512 | ||||
07/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,390 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 135,600 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,560 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 122,961 | |||||||
13/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,260 | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 45,200 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,360 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 90,000 | |||||||
17/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 29,239 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,078 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 191,985 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,463 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,346 | |||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,954 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 9,300 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,200 | |||||||
17/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,020 | 09/07/2020 | OWN/2020-21/P/32 | Expenditures | 39,660 | |||||||
17/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,793 | 09/07/2020 | OWN/2020-21/P/33 | Expenditures | 28,400 | |||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 100,759 | 09/07/2020 | OWN/2020-21/P/34 | Expenditures | 100,759 | |||||||
22/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 364 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 8,515 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:39 AM. |