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/107 | Direct Receipts | 750 | 01/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,176 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 25,000 | |||||||
03/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 571 | 06/07/2020 | OWN/2020-21/P/28 | Expenditures | 14,500 | |||||||
04/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 07/07/2020 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,200 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
06/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 43,701 | 10/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
07/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,350 | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 4,800 | |||||||
07/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 147 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,439 | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | |||||||
08/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,527 | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
09/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,100 | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,316 | 13/07/2020 | OWN/2020-21/P/29 | Expenditures | 36,082 | |||||||
10/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 750 | 13/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,900 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,211 | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 535,000 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 11,500 | |||||||
14/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 70 | |||||||
14/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 239 | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,900 | |||||||
17/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,200 | 20/07/2020 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
17/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,934 | 20/07/2020 | OWN/2020-21/P/65 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,994 | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 39,700 | |||||||
21/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,250 | 21/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,500 | |||||||
21/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 214 | 21/07/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,925 | 21/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,365 | |||||||
22/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,204 | 21/07/2020 | OWN/2020-21/P/34 | Expenditures | 16,750 | |||||||
24/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
27/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,720 | 21/07/2020 | OWN/2020-21/P/51 | Expenditures | 40,000 | |||||||
27/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,050 | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,140 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,698 | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 850 | |||||||
28/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,450 | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,655 | 21/07/2020 | OWN/2020-21/P/89 | Expenditures | 33,955 | |||||||
29/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 11,100 | 22/07/2020 | FFC/2020-21/P/38 | Expenditures | 124,060 | |||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,735 | 23/07/2020 | OWN/2020-21/P/70 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/71 | Expenditures | 40,250 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:15 AM. |