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.) |
03/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,975 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,030 | 04/08/2020 | FFC/2020-21/P/51 | Expenditures | 30,005.9 | |||||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,580 | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 90 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 760 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 220 | |||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,240 | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 40,000 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,468 | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 25,000 | |||||||
07/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,000 | 10/08/2020 | FFC/2020-21/P/54 | Expenditures | 34,650 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,830 | 10/08/2020 | FFC/2020-21/P/55 | Expenditures | 47,505.9 | |||||||
08/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,220 | 10/08/2020 | FFC/2020-21/P/56 | Expenditures | 12,000 | |||||||
08/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,660 | 10/08/2020 | OWN/2020-21/P/44 | Expenditures | 76 | |||||||
08/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,505 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,724 | 12/08/2020 | OWN/2020-21/P/46 | Expenditures | 740 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 470 | 17/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | |||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,940 | 18/08/2020 | FFC/2020-21/P/57 | Expenditures | 99,538.9 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,025 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,250 | |||||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,300 | 22/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
12/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 530 | 24/08/2020 | FFC/2020-21/P/58 | Expenditures | 66,159.9 | |||||||
12/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,280 | 24/08/2020 | FFC/2020-21/P/59 | Expenditures | 36,000 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 150 | 24/08/2020 | FFC/2020-21/P/60 | Expenditures | 35,000 | |||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,600 | 24/08/2020 | FFC/2020-21/P/61 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,275 | 24/08/2020 | FFC/2020-21/P/62 | Expenditures | 8,000 | |||||||
19/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | 24/08/2020 | FFC/2020-21/P/63 | Expenditures | 90,740.9 | |||||||
20/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 976 | 24/08/2020 | FFC/2020-21/P/64 | Expenditures | 39,000 | |||||||
20/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 240 | 24/08/2020 | FFC/2020-21/P/65 | Expenditures | 40,000 | |||||||
20/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,700 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 315 | |||||||
21/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,340 | |||||||
22/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 312 | 26/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,150 | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
25/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,692 | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,194 | 26/08/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
27/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,440 | 26/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,400 | |||||||
28/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,276 | 26/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,440 | 26/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:58 PM. |