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/52 | Direct Receipts | 400 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,400 | |||||||
01/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
06/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 668 | 07/07/2020 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/88 | Expenditures | 119,000 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,140 | 08/07/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 09/07/2020 | FFC/2020-21/P/89 | Expenditures | 148,000 | |||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,111 | 09/07/2020 | FFC/2020-21/P/90 | Expenditures | 49,000 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/91 | Expenditures | 19,000 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,666 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,100 | 09/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,100 | |||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 901 | 14/07/2020 | FFC/2020-21/P/92 | Expenditures | 85,000 | |||||||
16/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 14/07/2020 | FFC/2020-21/P/93 | Expenditures | 29,000 | |||||||
18/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 575 | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
18/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 15/07/2020 | FFC/2020-21/P/94 | Expenditures | 100,000 | |||||||
18/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 302 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
30/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,044 | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 30,700 | |||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 15/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,300 | |||||||
30/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,480 | 16/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/96 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/100 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/97 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/98 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/99 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/101 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/102 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/103 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/104 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/105 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/106 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/107 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/108 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/109 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/110 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/111 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/113 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/114 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/117 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:31:56 PM. |