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/103 | Direct Receipts | 1,200 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 150,650 | 07/07/2020 | OWN/2020-21/C/21 | 3 | ||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,400 | 02/07/2020 | OWN/2020-21/P/36 | Expenditures | 17,000 | 28/07/2020 | OWN/2020-21/C/22 | 24 | ||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | |||||||
02/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,900 | |||||||
03/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,294 | 04/07/2020 | FFC/2020-21/P/33 | Expenditures | 18 | |||||||
03/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 210 | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,000 | |||||||
03/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 210 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 59,220 | |||||||
03/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,786 | 16/07/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,743 | 16/07/2020 | OWN/2020-21/P/62 | Expenditures | 15,000 | |||||||
07/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 13,300 | |||||||
07/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 640 | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 70,000 | |||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,700 | 23/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,300 | |||||||
23/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,880 | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 98,000 | |||||||
23/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 66,320 | |||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 8,200 | |||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,824 | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 95,000 | |||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 97,000 | |||||||
28/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 70,000 | |||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,800 | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 70,000 | |||||||
28/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,300 | 31/07/2020 | FFC/2020-21/P/43 | Expenditures | 80,000 | |||||||
29/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,000 | 31/07/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 18,510 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 145 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 145 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:03 PM. |