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/30 | Direct Receipts | 3,000 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 154,000 | 03/07/2020 | OWN/2020-21/C/10 | 3,300 | ||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/44 | Expenditures | 33,000 | 09/07/2020 | OWN/2020-21/C/11 | 15,000 | ||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/45 | Expenditures | 66,969 | 13/07/2020 | OWN/2020-21/C/12 | 7,000 | ||||
05/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,230 | 01/07/2020 | FFC/2020-21/P/46 | Expenditures | 6,150 | 16/07/2020 | OWN/2020-21/C/13 | 10,000 | ||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,800 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 3 | 21/07/2020 | OWN/2020-21/C/14 | 10,000 | ||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,835 | 05/07/2020 | OWN/2020-21/P/32 | Expenditures | 200 | 27/07/2020 | OWN/2020-21/C/15 | 15,000 | ||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,448 | 05/07/2020 | OWN/2020-21/P/33 | Expenditures | 565 | 30/07/2020 | OWN/2020-21/C/16 | 19,000 | ||||
10/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,917 | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,160 | |||||||
11/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,510 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
12/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,070 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,575 | 11/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | 11/07/2020 | OWN/2020-21/P/38 | Expenditures | 13,770 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,600 | 11/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,504 | 11/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 625 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,600 | |||||||
18/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,197 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,215 | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 31,136 | |||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,663 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 5,750 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,018 | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 9,200 | |||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,285 | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 20,000 | |||||||
24/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,704 | 20/07/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 704 | 20/07/2020 | FFC/2020-21/P/50 | Expenditures | 18,500 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,583 | 20/07/2020 | FFC/2020-21/P/51 | Expenditures | 55,500 | |||||||
29/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,921 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,200 | |||||||
30/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,254 | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,800 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,180 | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,120 | |||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 30 | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:22:05 PM. |