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.) |
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 360 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,210 | 02/07/2020 | OWN/2020-21/C/7 | 2,380 | ||||
01/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 535 | 08/07/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | 06/07/2020 | OWN/2020-21/C/8 | 1,109 | ||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 90 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,670 | 07/07/2020 | OWN/2020-21/C/21 | 2,000 | ||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 273 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 11.8 | 10/07/2020 | OWN/2020-21/C/22 | 4,000 | ||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 275 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 216,891.5 | 13/07/2020 | OWN/2020-21/C/9 | 3,810 | ||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 474 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 61,355 | 15/07/2020 | OWN/2020-21/C/10 | 551 | ||||
06/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 360 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,390 | 29/07/2020 | OWN/2020-21/C/23 | 1,000 | ||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 75 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 15,578 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 559 | 20/07/2020 | OWN/2020-21/P/12 | Expenditures | 3,629 | |||||||
07/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 48,000 | |||||||
08/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,208 | 20/07/2020 | OWN/2020-21/P/15 | Expenditures | 31,500 | |||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 374 | 20/07/2020 | OWN/2020-21/P/16 | Expenditures | 43,680 | |||||||
10/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 840 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 36,750 | |||||||
10/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 419 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 41,470 | |||||||
10/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 335 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,651 | |||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | |||||||
10/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,600 | 20/07/2020 | OWN/2020-21/P/24 | Expenditures | 25 | |||||||
13/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 748 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 195 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 356 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 256,541 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,500 | |||||||
27/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 920 | |||||||
27/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,475 | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,287 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 864 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,231 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 676 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 885 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 29,438 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 80,651 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 96,494 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,371 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 11,046 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 29,867 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 12,319 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:30:27 AM. |