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/38 | Direct Receipts | 40 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 440 | 02/07/2020 | OWN/2020-21/C/9 | 500 | ||||
02/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,438 | 03/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | 03/07/2020 | OWN/2020-21/C/10 | 1,160 | ||||
03/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 68,100 | 08/07/2020 | OWN/2020-21/C/11 | 500 | ||||
06/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 47,900 | 13/07/2020 | OWN/2020-21/C/12 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 54,161 | 18/07/2020 | OWN/2020-21/C/13 | 400 | ||||
08/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 09/07/2020 | OWN/2020-21/P/48 | Expenditures | 40 | 22/07/2020 | OWN/2020-21/C/14 | 4,300 | ||||
09/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 40 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | 27/07/2020 | OWN/2020-21/C/15 | 200 | ||||
10/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 72,200 | |||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,520 | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 55,000 | |||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 6 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 35,000 | |||||||
17/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 220 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 48,000 | |||||||
18/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 710 | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 16,000 | |||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 15,000 | |||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 41,002 | |||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 320 | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 11,200 | |||||||
28/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 170 | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,000 | |||||||
29/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,794 | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 80,000 | |||||||
30/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/29 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:41 AM. |