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.) |
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,242 | 01/08/2020 | OWN/2020-21/P/35 | Expenditures | 42,150 | 07/08/2020 | OWN/2020-21/C/6 | 68,289 | ||||
06/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 661 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 29,430 | 31/08/2020 | OWN/2020-21/C/7 | 12,683 | ||||
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,980 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 46,434 | 31/08/2020 | OWN/2020-21/C/8 | 1,300 | ||||
06/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/38 | Expenditures | 38,695 | |||||||
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | 01/08/2020 | OWN/2020-21/P/39 | Expenditures | 47,960 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 446,979 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 47,401 | |||||||
24/08/2020 | SFCC/2020-21/R/4 | Direct Receipts | 92,121 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 48,832 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/44 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/45 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/46 | Expenditures | 48,832 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/47 | Expenditures | 48,396 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/48 | Expenditures | 48,505 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/49 | Expenditures | 46,543 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/50 | Expenditures | 37,278 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 42,510 | ||||||||||
Direct Receipts | 01/08/2020 | SFCC/2020-21/P/2 | Expenditures | 186,163 | ||||||||||
Direct Receipts | 01/08/2020 | SFCC/2020-21/P/3 | Expenditures | 179,596 | ||||||||||
Direct Receipts | 01/08/2020 | SFCC/2020-21/P/4 | Expenditures | 134,820 | ||||||||||
Direct Receipts | 01/08/2020 | SFCC/2020-21/P/5 | Expenditures | 176,761 | ||||||||||
Direct Receipts | 01/08/2020 | SFCC/2020-21/P/6 | Expenditures | 184,334 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/52 | Expenditures | 136,967 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,192 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 28,625 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/58 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 26,145 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:09 AM. |