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/28 | Direct Receipts | 13,206 | 02/07/2020 | FFC/2020-21/P/53 | Expenditures | 24,378 | |||||||
02/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,200 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,470 | |||||||
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 67,790 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 8,875 | |||||||
03/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,700 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,200 | |||||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,863 | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 11,240 | |||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 600 | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 53,210 | |||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,092 | 04/07/2020 | FFC/2020-21/P/54 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,256 | 04/07/2020 | OWN/2020-21/P/130 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,163 | 04/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,017.7 | |||||||
11/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,165 | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,100 | |||||||
11/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,500 | 07/07/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | |||||||
12/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,200 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 46,140 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,700 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,020 | 09/07/2020 | FFC/2020-21/P/56 | Expenditures | 11,100 | |||||||
14/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,600 | 09/07/2020 | FFC/2020-21/P/57 | Expenditures | 220,900 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | 09/07/2020 | FFC/2020-21/P/58 | Expenditures | 225,000 | |||||||
15/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 09/07/2020 | FFC/2020-21/P/59 | Expenditures | 30,000 | |||||||
16/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,786 | 09/07/2020 | FFC/2020-21/P/60 | Expenditures | 52,500 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 144 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,320 | 10/07/2020 | FFC/2020-21/P/61 | Expenditures | 299,000 | |||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | 13/07/2020 | OWN/2020-21/P/131 | Expenditures | 13,120 | |||||||
21/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 649 | 13/07/2020 | OWN/2020-21/P/132 | Expenditures | 10,800 | |||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | 13/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,320 | |||||||
27/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 36,000 | |||||||
28/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,592 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,360 | |||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 200 | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 13,770 | |||||||
30/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 882 | 13/07/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,285 | 13/07/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | 14/07/2020 | OWN/2020-21/P/134 | Expenditures | 118 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/80 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/136 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/137 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/88 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/90 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/92 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/139 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/140 | Expenditures | 163 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/141 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/142 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/96 | Expenditures | 13,704 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/97 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:19 PM. |