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/25 | Direct Receipts | 550 | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
06/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 800 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 3,370 | |||||||
07/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 1,030 | |||||||
10/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,080 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 4,500 | |||||||
10/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 884 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 149,000 | |||||||
13/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 149,400 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,903 | |||||||
17/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,380 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,594 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,658 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,323 | |||||||
21/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,950 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 950 | |||||||
22/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,146 | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,123 | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,800 | |||||||
23/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 450 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 149,400 | |||||||
23/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,106 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 149,400 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,687 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 149,400 | |||||||
26/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,356 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 149,400 | |||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,336 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 149,400 | |||||||
28/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,781 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 8,900 | |||||||
28/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,402 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,685 | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 13,096 | |||||||
30/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,860 | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,755 | |||||||
30/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 681 | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 20,000 | |||||||
31/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,800 | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 4,300 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:50:23 AM. |