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.) |
03/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 193,300 | 15/07/2020 | OWN/2020-21/C/7 | 14,000 | ||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 236 | 23/07/2020 | OWN/2020-21/C/8 | 1,400 | ||||
06/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 994 | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 98,006 | 31/07/2020 | OWN/2020-21/C/9 | 2,000 | ||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 17,030 | |||||||
07/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 04/07/2020 | FFC/2020-21/P/36 | Expenditures | 508,200 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,600 | 04/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,200 | 06/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,800 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,803 | 06/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,900 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,948 | 08/07/2020 | FFC/2020-21/P/37 | Expenditures | 35 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,576 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
18/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,081 | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 187,182 | |||||||
18/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,100 | 10/07/2020 | OWN/2020-21/P/54 | Expenditures | 59,330 | |||||||
23/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,657 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 6,600 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 35,000 | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 46,000 | |||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,900 | 18/07/2020 | FFC/2020-21/P/40 | Expenditures | 133,430 | |||||||
25/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,200 | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,660 | |||||||
25/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 574 | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,600 | |||||||
25/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 20/07/2020 | FFC/2020-21/P/41 | Expenditures | 36,999 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,200 | 20/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,460 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,200 | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 44,670 | |||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,700 | |||||||
31/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/61 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 95,125 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/44 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/64 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:58:30 PM. |