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/24 | Direct Receipts | 4,130 | 04/07/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | 04/07/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,307 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 310 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,700 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 07/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,022 | |||||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,800 | 07/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,011 | |||||||
11/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,847 | 07/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,011 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,800 | 07/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,005 | 08/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 27,020 | 09/07/2020 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,580 | 09/07/2020 | OWN/2020-21/P/122 | Expenditures | 7,000 | |||||||
15/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,272 | 09/07/2020 | OWN/2020-21/P/123 | Expenditures | 932 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/124 | Expenditures | 180 | |||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,888 | 09/07/2020 | OWN/2020-21/P/125 | Expenditures | 10,080 | |||||||
16/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,794 | 11/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | |||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,800 | 11/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,896 | |||||||
20/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,507 | 11/07/2020 | OWN/2020-21/P/30 | Expenditures | 899 | |||||||
21/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,040 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,439 | |||||||
25/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,894 | 14/07/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
27/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,650 | 15/07/2020 | OWN/2020-21/P/126 | Expenditures | 50,000 | |||||||
29/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,077 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,025 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,899 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/127 | Expenditures | 850 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/128 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 37,065 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 1 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:29:12 AM. |