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.) |
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | 02/07/2020 | FFC/2020-21/P/28 | Expenditures | 124,000 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,039 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,517.7 | |||||||
04/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 21,000 | |||||||
04/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 64,450 | |||||||
04/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,700 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,500 | 10/07/2020 | OWN/2020-21/P/15 | Expenditures | 27,000 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 14/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | |||||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 300 | 18/07/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
10/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,000 | 20/07/2020 | SAS/2020-21/P/1 | Expenditures | 149,500 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 20/07/2020 | SAS/2020-21/P/2 | Expenditures | 49,500 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 20/07/2020 | SAS/2020-21/P/3 | Expenditures | 49,500 | |||||||
10/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 20/07/2020 | SAS/2020-21/P/4 | Expenditures | 49,500 | |||||||
14/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 20/07/2020 | SAS/2020-21/P/5 | Expenditures | 49,500 | |||||||
14/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 21/07/2020 | SAS/2020-21/P/6 | Expenditures | 49,500 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 23/07/2020 | SAS/2020-21/P/7 | Expenditures | 149,500 | |||||||
14/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 23/07/2020 | SAS/2020-21/P/8 | Expenditures | 49,500 | |||||||
18/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 23/07/2020 | SAS/2020-21/P/9 | Expenditures | 49,500 | |||||||
18/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 95,200 | |||||||
18/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,750 | 24/07/2020 | SAS/2020-21/P/10 | Expenditures | 49,500 | |||||||
18/07/2020 | SAS/2020-21/R/4 | Direct Receipts | 345,335 | 24/07/2020 | SAS/2020-21/P/11 | Expenditures | 49,500 | |||||||
20/07/2020 | SAS/2020-21/R/15 | Direct Receipts | 149,500 | 24/07/2020 | SAS/2020-21/P/12 | Expenditures | 49,500 | |||||||
20/07/2020 | SAS/2020-21/R/16 | Direct Receipts | 496,000 | 24/07/2020 | SAS/2020-21/P/13 | Expenditures | 22,000 | |||||||
24/07/2020 | SAS/2020-21/R/17 | Direct Receipts | 49,500 | 24/07/2020 | SAS/2020-21/P/14 | Expenditures | 49,500 | |||||||
24/07/2020 | SAS/2020-21/R/18 | Direct Receipts | 170,500 | 26/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
26/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 800 | |||||||
26/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,562 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:38:01 AM. |