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.) |
07/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 77,550 | 21/08/2020 | FFC/2020-21/P/1 | Expenditures | 338,700 | |||||||
07/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,250 | 31/08/2020 | FFC/2020-21/P/2 | Expenditures | 726,387 | |||||||
07/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 225 | 31/08/2020 | OWN/2020-21/P/45 | Expenditures | 64,890 | |||||||
07/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,400 | 31/08/2020 | OWN/2020-21/P/46 | Expenditures | 43,388 | |||||||
07/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 960 | 31/08/2020 | OWN/2020-21/P/47 | Expenditures | 23,850 | |||||||
07/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 96 | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 22,250 | |||||||
07/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,200 | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 22,500 | |||||||
07/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,030 | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 11,900 | |||||||
07/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 103 | 31/08/2020 | OWN/2020-21/P/51 | Expenditures | 29,910 | |||||||
07/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,263 | 31/08/2020 | OWN/2020-21/P/52 | Expenditures | 22,500 | |||||||
07/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 62,550 | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 29,222 | |||||||
07/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 920 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 27,435 | |||||||
07/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 92 | 31/08/2020 | OWN/2020-21/P/55 | Expenditures | 29,898 | |||||||
07/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 9,000 | 31/08/2020 | OWN/2020-21/P/56 | Expenditures | 36,000 | |||||||
07/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | 31/08/2020 | OWN/2020-21/P/57 | Expenditures | 14,673 | |||||||
31/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 27,347 | 31/08/2020 | OWN/2020-21/P/58 | Expenditures | 11,600 | |||||||
31/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,734 | 31/08/2020 | OWN/2020-21/P/59 | Expenditures | 36,386 | |||||||
31/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 120,000 | 31/08/2020 | OWN/2020-21/P/60 | Expenditures | 16,500 | |||||||
31/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 54,000 | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 16,290 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/66 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/91 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/92 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:38 AM. |