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.) |
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 220,694 | 03/10/2020 | FFC/2020-21/C/6 | 220,694 | ||||
20/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,000 | 14/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,200 | 14/10/2020 | OWN/2020-21/C/7 | 238,572 | ||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 39,000 | 14/10/2020 | OWN/2020-21/P/40 | Expenditures | 600 | 27/10/2020 | OWN/2020-21/C/8 | 38,865 | ||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 14/10/2020 | OWN/2020-21/P/41 | Expenditures | 6,200 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 6,454 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/59 | Expenditures | 16,227 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/63 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/68 | Expenditures | 7,918 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/76 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:08 PM. |