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.) |
01/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,310 | 03/10/2020 | OWN/2020-21/P/128 | Expenditures | 40 | |||||||
01/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | 03/10/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,016 | 03/10/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
02/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,770 | 03/10/2020 | OWN/2020-21/P/89 | Expenditures | 70 | |||||||
02/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 340 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 4,500 | |||||||
03/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,225 | |||||||
04/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 410 | 07/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,225 | |||||||
05/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 750 | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 4,225 | |||||||
05/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 7,228 | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
05/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 300 | 13/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,588 | |||||||
05/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 20 | 13/10/2020 | FFC/2020-21/P/70 | Expenditures | 5,176 | |||||||
05/10/2020 | OWN/2020-21/R/361 | Direct Receipts | 6,080 | 13/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,588 | |||||||
06/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,330 | 13/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,588 | |||||||
06/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,400 | 13/10/2020 | FFC/2020-21/P/73 | Expenditures | 3,378 | |||||||
07/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 60 | 13/10/2020 | FFC/2020-21/P/74 | Expenditures | 131,000 | |||||||
07/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/94 | Expenditures | 6,140 | |||||||
07/10/2020 | OWN/2020-21/R/362 | Direct Receipts | 2,300 | 17/10/2020 | FFC/2020-21/P/75 | Expenditures | 300,670 | |||||||
08/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 580 | 17/10/2020 | FFC/2020-21/P/76 | Expenditures | 110,979 | |||||||
08/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 150 | 17/10/2020 | FFC/2020-21/P/77 | Expenditures | 3,144 | |||||||
09/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,777 | 17/10/2020 | FFC/2020-21/P/78 | Expenditures | 6,288 | |||||||
09/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,500 | 17/10/2020 | FFC/2020-21/P/79 | Expenditures | 3,144 | |||||||
12/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 80 | 17/10/2020 | FFC/2020-21/P/80 | Expenditures | 3,144 | |||||||
12/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 8,000 | 17/10/2020 | FFC/2020-21/P/81 | Expenditures | 44,877 | |||||||
13/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 7,200 | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 25,883 | |||||||
14/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 18,000 | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 31,440 | |||||||
14/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 760 | 22/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,880 | |||||||
14/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 720 | 22/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,616 | |||||||
14/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,440 | 26/10/2020 | OWN/2020-21/P/100 | Expenditures | 819 | |||||||
15/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 120 | 26/10/2020 | OWN/2020-21/P/101 | Expenditures | 76,205 | |||||||
15/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 150 | 26/10/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
17/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 150 | 26/10/2020 | OWN/2020-21/P/97 | Expenditures | 819 | |||||||
20/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 67,801 | 26/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,640 | |||||||
22/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 450 | 26/10/2020 | OWN/2020-21/P/99 | Expenditures | 819 | |||||||
25/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/363 | Direct Receipts | 52,668 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/364 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 38 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:08 AM. |