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.) |
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 508 | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 200,000 | 02/07/2020 | OWN/2020-21/C/11 | 3,050 | ||||
02/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 8,998 | 02/07/2020 | OWN/2020-21/C/13 | 1,600 | ||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,166 | 01/07/2020 | OWN/2020-21/P/55 | Expenditures | 508 | 10/07/2020 | OWN/2020-21/C/12 | 8,200 | ||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,100 | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,150 | 10/07/2020 | OWN/2020-21/C/14 | 1,600 | ||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 389 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 389 | 31/07/2020 | OWN/2020-21/C/16 | 770 | ||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,096 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,370 | |||||||
07/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,254 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 30,250 | |||||||
09/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,014 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,432 | |||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,089 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 76,512 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 07/07/2020 | OWN/2020-21/P/57 | Expenditures | 2,254 | |||||||
11/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,030 | 09/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,600 | |||||||
13/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 584 | 09/07/2020 | OWN/2020-21/P/46 | Expenditures | 40 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | 09/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,465 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 489 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
22/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,248 | 10/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,250 | |||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,600 | 11/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,030 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,321 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 337,912 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 432 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 10,476 | |||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,600 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
31/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 365 | 16/07/2020 | OWN/2020-21/P/60 | Expenditures | 850 | |||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 9,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:58 AM. |