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/19 | Direct Receipts | 652 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,050 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
07/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,980 | |||||||
07/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | 10/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,565 | 10/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
09/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 580 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 340 | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,700 | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,100 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,400 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 10 | 17/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,842 | |||||||
20/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,200 | |||||||
24/07/2020 | STS/2020-21/R/1 | Direct Receipts | 1,860 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
25/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 256 | 21/07/2020 | OWN/2020-21/P/10 | Expenditures | 7,701 | |||||||
25/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
25/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 24/07/2020 | STS/2020-21/P/4 | Expenditures | 5.3 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,700 | 25/07/2020 | OWN/2020-21/P/32 | Expenditures | 180 | |||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 480 | |||||||
28/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 27/07/2020 | OWN/2020-21/P/12 | Expenditures | 825 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,657 | 28/07/2020 | OWN/2020-21/P/13 | Expenditures | 850 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 580 | 29/07/2020 | OWN/2020-21/P/34 | Expenditures | 935 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 460 | 30/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 392 | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 517 | |||||||
29/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 16,460 | |||||||
29/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,554 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,554 | |||||||
30/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,700 | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 101,073 | |||||||
30/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 886 | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 13,100 | |||||||
30/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 180 | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
30/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,400 | |||||||
30/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,250 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 700 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,050 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
30/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,680 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 2,147 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,060 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,660 | |||||||
31/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 85 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,990 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 335 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:43 AM. |