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.) |
27/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 14/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | 14/07/2020 | OWN/2020-21/C/2 | 299,804 | ||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,202 | 14/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | 27/07/2020 | OWN/2020-21/C/4 | 8,202 | ||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | 27/07/2020 | OWN/2020-21/C/5 | 30,000 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/15 | Expenditures | 810 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/17 | Expenditures | 10,545 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/23 | Expenditures | 164 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/24 | Expenditures | 980 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 24,275 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,991 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/37 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/38 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/39 | Expenditures | 213 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/4 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/43 | Expenditures | 79,448 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/44 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,997 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 44,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:08 PM. |