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/20 | Direct Receipts | 15,340 | 02/07/2020 | FFC/2020-21/P/26 | Expenditures | 43,660 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,480 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,167 | |||||||
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,265 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 3,706 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,150 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 220 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,128 | |||||||
07/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,510 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 7,106 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,280 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 8,425 | |||||||
08/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,335 | 03/07/2020 | OWN/2020-21/P/23 | Expenditures | 890 | |||||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 22,066 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 490 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 6,325 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,970 | |||||||
16/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,600 | |||||||
18/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,500 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
20/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 336 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 295,197 | |||||||
22/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 87,134 | |||||||
22/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,275 | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 66,532 | |||||||
22/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,855 | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,596 | |||||||
23/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | |||||||
23/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,995 | 13/07/2020 | OWN/2020-21/P/30 | Expenditures | 1,700 | |||||||
23/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,630 | |||||||
24/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 17,595 | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 1,945 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,999 | |||||||
27/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 47.2 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,050 | 23/07/2020 | FFC/2020-21/P/34 | Expenditures | 49,800 | |||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,460 | 23/07/2020 | FFC/2020-21/P/35 | Expenditures | 82,020 | |||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,950 | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 244,124 | |||||||
30/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,150 | 23/07/2020 | FFC/2020-21/P/37 | Expenditures | 244,508 | |||||||
30/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | 23/07/2020 | FFC/2020-21/P/38 | Expenditures | 398,878 | |||||||
30/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 23/07/2020 | FFC/2020-21/P/39 | Expenditures | 398,878 | |||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 163,409 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/41 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/34 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 5.8 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:37 PM. |