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/106 | Direct Receipts | 1,000 | 02/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,030 | 02/07/2020 | TSC/2020-21/P/1 | Expenditures | 300,000 | |||||||
04/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 146 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,972 | |||||||
04/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 28 | 06/07/2020 | OWN/2020-21/P/106 | Expenditures | 5,600 | |||||||
06/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 525 | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 27,000 | |||||||
06/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,600 | 07/07/2020 | OWN/2020-21/P/93 | Expenditures | 13,250 | |||||||
07/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 13,250 | 08/07/2020 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
08/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,500 | 08/07/2020 | OWN/2020-21/P/94 | Expenditures | 94.4 | |||||||
08/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,025 | 08/07/2020 | OWN/2020-21/P/95 | Expenditures | 1,025 | |||||||
08/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,000 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | |||||||
08/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,000 | 16/07/2020 | OWN/2020-21/P/96 | Expenditures | 8,900 | |||||||
16/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,400 | 17/07/2020 | FFC/2020-21/P/17 | Expenditures | 37,480 | |||||||
18/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,750 | 17/07/2020 | OWN/2020-21/P/108 | Expenditures | 6,500 | |||||||
20/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
21/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 20,310 | 18/07/2020 | OWN/2020-21/P/97 | Expenditures | 6,750 | |||||||
22/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/109 | Expenditures | 400 | |||||||
22/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 675 | 21/07/2020 | OWN/2020-21/P/98 | Expenditures | 20,310 | |||||||
24/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,400 | 22/07/2020 | OWN/2020-21/P/110 | Expenditures | 675 | |||||||
24/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,120 | 22/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,700 | |||||||
24/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 9,400 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 51,650 | |||||||
27/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,200 | 23/07/2020 | OWN/2020-21/P/100 | Expenditures | 2,900 | |||||||
27/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,848 | 24/07/2020 | OWN/2020-21/P/101 | Expenditures | 10,500 | |||||||
27/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 960 | 24/07/2020 | OWN/2020-21/P/111 | Expenditures | 9,400 | |||||||
27/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,550 | 27/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,090 | |||||||
28/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | 27/07/2020 | OWN/2020-21/P/112 | Expenditures | 655 | |||||||
28/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,310 | 28/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,310 | |||||||
28/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,310 | 28/07/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
29/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,340 | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 99,000 | |||||||
29/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,000 | 30/07/2020 | OWN/2020-21/P/104 | Expenditures | 17,800 | |||||||
30/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | 30/07/2020 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 420 | 31/07/2020 | OWN/2020-21/P/250 | Expenditures | 17,000 | |||||||
30/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 15,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:34 AM. |