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.) |
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,785 | 03/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,903 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 440 | 06/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 390 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 171 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 460 | 06/07/2020 | OWN/2020-21/P/27 | Expenditures | 430 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
09/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 40 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,226 | 08/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,850 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 185 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 7,582 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 460 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,370 | |||||||
21/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,777 | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 36,993 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 680 | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 115,419 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 680 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 18,000 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
21/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,300 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
21/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,600 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 70 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 710 | |||||||
28/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,513 | 21/07/2020 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,455 | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
28/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,455 | 23/07/2020 | OWN/2020-21/P/51 | Expenditures | 900 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,350 | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,651 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,945 | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,294 | |||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,737 | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,588 | |||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,790 | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,588 | |||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,790 | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,294 | |||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,400 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,176 | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,964 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 12.5 | |||||||
30/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,198 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 10 | |||||||
30/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,198 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,612 | |||||||
30/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,130 | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 900 | |||||||
31/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,260 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:59 AM. |