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/13 | Direct Receipts | 500 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 2,760 | |||||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,070 | |||||||
02/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 26,063 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 25,000 | |||||||
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 57,000 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 675 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 95,000 | |||||||
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,008 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 91,200 | |||||||
07/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 525 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 65,000 | |||||||
07/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,228 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 100,800 | |||||||
08/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,490 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 16,000 | |||||||
09/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 375 | 10/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
09/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,127 | 16/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | |||||||
10/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 525 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 7,500 | |||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,900 | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,312 | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 594 | |||||||
13/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,600 | |||||||
13/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,736 | 20/07/2020 | OWN/2020-21/P/26 | Expenditures | 6,850 | |||||||
14/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 525 | 20/07/2020 | OWN/2020-21/P/28 | Expenditures | 233 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,172 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 420 | |||||||
14/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 121,031 | 23/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 110,000 | |||||||
15/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,557 | 24/07/2020 | OWN/2020-21/P/24 | Expenditures | 20,700 | |||||||
16/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 24/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,500 | |||||||
16/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 27,919 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 975 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,560 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 761 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,398 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 602 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,549 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,414 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:25 PM. |