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.) |
11/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 21,395 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 25,633 | 11/08/2020 | OWN/2020-21/C/17 | 12,000 | ||||
11/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,252 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | 11/08/2020 | OWN/2020-21/C/19 | 20,600 | ||||
15/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,500 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,728 | 24/08/2020 | OWN/2020-21/C/18 | 2,000 | ||||
17/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 101,035 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 42,100 | 24/08/2020 | OWN/2020-21/C/20 | 5,000 | ||||
17/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 99,010 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,500 | |||||||
20/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,012 | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 24,500 | |||||||
24/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,085 | 11/08/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
24/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,682 | 11/08/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,277 | 11/08/2020 | OWN/2020-21/P/74 | Expenditures | 11,200 | |||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,764 | 11/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/76 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,123 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 68,887 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,202 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/69 | Expenditures | 142 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/70 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/79 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/40 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/42 | Expenditures | 34,316 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/43 | Expenditures | 52,550 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/45 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/84 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:48 PM. |