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.) |
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
04/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,025 | 04/07/2020 | OWN/2020-21/P/106 | Expenditures | 2,600 | |||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,405 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 975 | |||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,050 | 08/07/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | 08/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,050 | |||||||
09/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
09/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 209 | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 800 | |||||||
13/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 850 | 09/07/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | |||||||
13/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,600 | 09/07/2020 | OWN/2020-21/P/167 | Expenditures | 3,400 | |||||||
13/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/168 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 232 | 13/07/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 215 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 64 | 14/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,504 | 16/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 206 | 16/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,000 | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 17/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 21/07/2020 | OWN/2020-21/P/169 | Expenditures | 5,850 | |||||||
21/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 260 | 21/07/2020 | OWN/2020-21/P/170 | Expenditures | 2,500 | |||||||
21/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 260 | 21/07/2020 | OWN/2020-21/P/171 | Expenditures | 2,400 | |||||||
21/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 896 | 21/07/2020 | OWN/2020-21/P/172 | Expenditures | 500 | |||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 140 | 21/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,000 | |||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 21/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,250 | |||||||
22/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,119 | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 3,400 | |||||||
24/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,400 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 185,000 | |||||||
27/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,157 | 22/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,300 | |||||||
27/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,972 | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,400 | |||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,995 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,840 | |||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 203,550 | |||||||
27/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 28/07/2020 | OWN/2020-21/P/173 | Expenditures | 2,600 | |||||||
30/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,036 | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
30/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 35 | |||||||
30/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 99,984 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 77,902 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/108 | Expenditures | 775 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:40 PM. |