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.) |
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,470 | 03/08/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 220 | 03/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,480 | 03/08/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,237 | 05/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,830 | 10/08/2020 | FFC/2020-21/P/109 | Expenditures | 72,000 | |||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,270 | 10/08/2020 | FFC/2020-21/P/110 | Expenditures | 3,240 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,475 | 10/08/2020 | FFC/2020-21/P/111 | Expenditures | 100,000 | |||||||
27/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,147 | 10/08/2020 | FFC/2020-21/P/112 | Expenditures | 1,620 | |||||||
27/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,940 | 10/08/2020 | FFC/2020-21/P/113 | Expenditures | 82,000 | |||||||
27/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,520 | 10/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,360 | 11/08/2020 | FFC/2020-21/P/114 | Expenditures | 1,620 | |||||||
27/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 11/08/2020 | FFC/2020-21/P/115 | Expenditures | 90,000 | |||||||
27/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 19,860 | 11/08/2020 | FFC/2020-21/P/116 | Expenditures | 17,842 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,750 | 12/08/2020 | FFC/2020-21/P/117 | Expenditures | 17,842 | |||||||
30/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,990 | 12/08/2020 | FFC/2020-21/P/118 | Expenditures | 36,993 | |||||||
30/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,040 | 12/08/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
30/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,488 | 14/08/2020 | FFC/2020-21/P/119 | Expenditures | 200,000 | |||||||
30/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,060 | 14/08/2020 | FFC/2020-21/P/120 | Expenditures | 300,000 | |||||||
30/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,330 | 17/08/2020 | FFC/2020-21/P/121 | Expenditures | 100,000 | |||||||
30/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,830 | 17/08/2020 | FFC/2020-21/P/122 | Expenditures | 2,415 | |||||||
30/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,330 | 19/08/2020 | FFC/2020-21/P/123 | Expenditures | 1,478 | |||||||
30/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,020 | 19/08/2020 | FFC/2020-21/P/124 | Expenditures | 739 | |||||||
30/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,200 | 19/08/2020 | FFC/2020-21/P/125 | Expenditures | 1,208 | |||||||
30/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,600 | 24/08/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
30/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,000 | 25/08/2020 | FFC/2020-21/P/126 | Expenditures | 85,000 | |||||||
30/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,200 | 25/08/2020 | FFC/2020-21/P/127 | Expenditures | 28,000 | |||||||
30/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,000 | 25/08/2020 | FFC/2020-21/P/128 | Expenditures | 125,000 | |||||||
30/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,400 | 25/08/2020 | FFC/2020-21/P/129 | Expenditures | 739 | |||||||
30/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,600 | 25/08/2020 | FFC/2020-21/P/130 | Expenditures | 17,732 | |||||||
30/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 25/08/2020 | FFC/2020-21/P/131 | Expenditures | 1,208 | |||||||
30/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 16,420 | 25/08/2020 | FFC/2020-21/P/132 | Expenditures | 18,657 | |||||||
30/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,000 | 25/08/2020 | FFC/2020-21/P/133 | Expenditures | 1,478 | |||||||
30/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 25/08/2020 | FFC/2020-21/P/134 | Expenditures | 2,415 | |||||||
30/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,800 | 25/08/2020 | FFC/2020-21/P/135 | Expenditures | 2,866 | |||||||
30/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,500 | 25/08/2020 | FFC/2020-21/P/136 | Expenditures | 2,866 | |||||||
30/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,400 | 25/08/2020 | FFC/2020-21/P/137 | Expenditures | 1,433 | |||||||
30/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,300 | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
30/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 25/08/2020 | OWN/2020-21/P/97 | Expenditures | 4,050 | |||||||
30/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,100 | 26/08/2020 | OWN/2020-21/P/148 | Expenditures | 2,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:09:18 AM. |