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.) |
06/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 07/07/2020 | OWN/2020-21/P/45 | Expenditures | 46,165 | |||||||
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 75,500 | 07/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,800 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 33,000 | 07/07/2020 | OWN/2020-21/P/48 | Expenditures | 26,850 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 29,000 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,900 | |||||||
21/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,000 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 80,000 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 07/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/58 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/85 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2020 | SFCG/2020-21/P/9 | Expenditures | 19,963 | ||||||||||
Direct Receipts | 07/07/2020 | SWMS/2020-21/P/5 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 44,393 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/77 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/78 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/79 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 54,730 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/87 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:31 PM. |