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.) |
07/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,200 | 03/07/2020 | STS/2020-21/P/25 | Expenditures | 6,925 | 07/07/2020 | OWN/2020-21/C/7 | 14,200 | ||||
08/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,700 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 5,700 | 09/07/2020 | OWN/2020-21/C/8 | 5,406 | ||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,800 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,950 | 10/07/2020 | OWN/2020-21/C/9 | 5,800 | ||||
09/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,406 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,800 | 13/07/2020 | OWN/2020-21/C/10 | 9,100 | ||||
13/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,100 | 17/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,400 | 16/07/2020 | OWN/2020-21/C/11 | 19,470 | ||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,470 | 17/07/2020 | OWN/2020-21/P/42 | Expenditures | 19,161 | 16/07/2020 | OWN/2020-21/C/19 | 17,330 | ||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,330 | 20/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,900 | 16/07/2020 | OWN/2020-21/C/20 | 3,800 | ||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,800 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 19,848 | 17/07/2020 | OWN/2020-21/C/12 | 17,600 | ||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,600 | 20/07/2020 | OWN/2020-21/P/18 | Expenditures | 702 | 17/07/2020 | OWN/2020-21/C/21 | 25,250 | ||||
17/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,250 | 20/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | 20/07/2020 | OWN/2020-21/C/13 | 10,400 | ||||
20/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,400 | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | 20/07/2020 | OWN/2020-21/C/22 | 12,200 | ||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,200 | 22/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,200 | 20/07/2020 | OWN/2020-21/C/23 | 1,850 | ||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,850 | 22/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,400 | 23/07/2020 | OWN/2020-21/C/14 | 4,010 | ||||
23/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,010 | 22/07/2020 | OWN/2020-21/P/22 | Expenditures | 3,100 | 23/07/2020 | OWN/2020-21/C/24 | 1,770 | ||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,770 | 27/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,696 | 27/07/2020 | OWN/2020-21/C/15 | 9,090 | ||||
23/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | 27/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | 27/07/2020 | OWN/2020-21/C/25 | 3,400 | ||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,090 | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,250 | 27/07/2020 | OWN/2020-21/C/26 | 5,750 | ||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,400 | 27/07/2020 | FFC/2020-21/P/4 | Expenditures | 13,000 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,750 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,550 | |||||||
28/07/2020 | STS/2020-21/R/9 | Direct Receipts | 24,000 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 10,200 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,260 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,400 | |||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/27 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/16 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/17 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | STS/2020-21/P/21 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:16 AM. |