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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,572 | 29/07/2020 | OWN/2020-21/C/3 | 2,099 | ||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,600 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,250 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,420 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,143 | |||||||
07/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,144 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,214 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 400 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,213 | |||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,107 | |||||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 343 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,107 | |||||||
10/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,086 | |||||||
10/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,454 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,412 | |||||||
10/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 845 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,412 | |||||||
10/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,227 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,572 | |||||||
10/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 57,899 | 06/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,800 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 14,366 | |||||||
14/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,113 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 75 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 24,029 | |||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,856 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,550 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 741,150 | 10/07/2020 | OWN/2020-21/P/31 | Expenditures | 10,500 | |||||||
28/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 4,210 | |||||||
28/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
28/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,600 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,984 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
29/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,293 | |||||||
31/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 480 | 20/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:38 PM. |