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/412 | Direct Receipts | 200,000 | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 26,070.8 | |||||||
01/07/2020 | OWN/2020-21/R/413 | Direct Receipts | 140,000 | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 51,115.9 | |||||||
01/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,410 | 03/07/2020 | OWN/2020-21/P/130 | Expenditures | 3,900 | |||||||
02/07/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,800 | 03/07/2020 | OWN/2020-21/P/25 | Expenditures | 45,100 | |||||||
02/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,565 | 09/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,350 | |||||||
03/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,132 | 13/07/2020 | OWN/2020-21/P/131 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/261 | Direct Receipts | 4,300 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 14,100 | |||||||
06/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,626 | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 88,000 | |||||||
07/07/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,100 | 15/07/2020 | OWN/2020-21/P/132 | Expenditures | 10,050 | |||||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,982 | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 287,417.7 | |||||||
08/07/2020 | OWN/2020-21/R/263 | Direct Receipts | 6,850 | 16/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,050 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,526 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 134,436 | |||||||
09/07/2020 | OWN/2020-21/R/264 | Direct Receipts | 2,450 | 17/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,600 | |||||||
09/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,871 | 17/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,393 | |||||||
13/07/2020 | OWN/2020-21/R/265 | Direct Receipts | 5,050 | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,502.95 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,232 | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 61,400 | |||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,288 | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 111,803.95 | |||||||
15/07/2020 | OWN/2020-21/R/266 | Direct Receipts | 750 | 21/07/2020 | OWN/2020-21/P/134 | Expenditures | 8,400 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 240 | 21/07/2020 | OWN/2020-21/P/30 | Expenditures | 541 | |||||||
16/07/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,850 | 22/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
16/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,722 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 7,140 | |||||||
17/07/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,900 | 24/07/2020 | FFC/2020-21/P/32 | Expenditures | 96,000 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,633 | 24/07/2020 | OWN/2020-21/P/33 | Expenditures | 13,950 | |||||||
20/07/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,200 | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 143,617.7 | |||||||
20/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,645 | 28/07/2020 | OWN/2020-21/P/135 | Expenditures | 19,266 | |||||||
21/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,403 | 28/07/2020 | OWN/2020-21/P/34 | Expenditures | 118 | |||||||
22/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,237 | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 58,000 | |||||||
23/07/2020 | OWN/2020-21/R/270 | Direct Receipts | 2,450 | 29/07/2020 | OWN/2020-21/P/35 | Expenditures | 8,266 | |||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,131 | 31/07/2020 | OWN/2020-21/P/136 | Expenditures | 7,200 | |||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 380 | 31/07/2020 | OWN/2020-21/P/36 | Expenditures | 15,150 | |||||||
27/07/2020 | OWN/2020-21/R/271 | Direct Receipts | 7,050 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,549 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,921 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,356 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/274 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,578 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:14 PM. |