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/10 | Direct Receipts | 3,700 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,952 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,281 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 33,920 | |||||||
03/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,335 | 03/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 03/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,585 | 03/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,700 | |||||||
04/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,500 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 8,100 | |||||||
04/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,437 | 06/07/2020 | OWN/2020-21/P/45 | Expenditures | 7,417 | |||||||
06/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,100 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,540 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 38,385 | 07/07/2020 | OWN/2020-21/P/47 | Expenditures | 100 | |||||||
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,100 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 32,063 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,326 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 13,893 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,427 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
09/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 16/07/2020 | OWN/2020-21/P/48 | Expenditures | 51,942 | |||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 16/07/2020 | OWN/2020-21/P/49 | Expenditures | 100 | |||||||
09/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,778 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
10/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,798 | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | 20/07/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,560 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,495 | 28/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,000 | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,440 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,705 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,567 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 368 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,486 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,423 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:11 AM. |