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/14 | Direct Receipts | 1,164 | 02/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,900 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,600 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,400 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,633 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
04/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,310 | 02/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,600 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 456,692 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
07/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 35,334 | 03/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 95,520 | 05/07/2020 | FFC/2020-21/P/19 | Expenditures | 12,500 | |||||||
15/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,082 | 05/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,200 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 92,987 | 05/07/2020 | FFC/2020-21/P/21 | Expenditures | 39,970 | |||||||
17/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 05/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,372 | 05/07/2020 | FFC/2020-21/P/23 | Expenditures | 36,349 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 05/07/2020 | FFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
20/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 05/07/2020 | FFC/2020-21/P/25 | Expenditures | 72,800 | |||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,960 | 05/07/2020 | FFC/2020-21/P/26 | Expenditures | 70,000 | |||||||
25/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,100 | |||||||
25/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,783 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/14 | Expenditures | 456,692 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 17,475 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,034 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:43 PM. |