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.) |
09/07/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,585 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,414 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 200,000 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 664 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 200,000 | |||||||
20/07/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,400 | 09/07/2020 | OWN/2020-21/P/163 | Expenditures | 700 | |||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,496 | 09/07/2020 | OWN/2020-21/P/59 | Expenditures | 390 | |||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 238 | 09/07/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,263 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 800 | |||||||
24/07/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,326 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 400 | |||||||
25/07/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,701 | 20/07/2020 | OWN/2020-21/P/164 | Expenditures | 2,500 | |||||||
25/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,506 | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
26/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,263 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
27/07/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,175 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 27,022 | |||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,290 | 24/07/2020 | OWN/2020-21/P/165 | Expenditures | 2,100 | |||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 25,000 | 25/07/2020 | FFC/2020-21/P/17 | Expenditures | 70,000 | |||||||
30/07/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | 25/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
30/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,038 | 25/07/2020 | OWN/2020-21/P/166 | Expenditures | 1,700 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 25/07/2020 | OWN/2020-21/P/64 | Expenditures | 980 | |||||||
31/07/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,326 | 25/07/2020 | OWN/2020-21/P/65 | Expenditures | 90 | |||||||
31/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,031 | 25/07/2020 | OWN/2020-21/P/66 | Expenditures | 450 | |||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/168 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/169 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:09:59 AM. |