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/29 | Direct Receipts | 65,000 | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 5,100 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,450 | |||||||
24/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,900 | |||||||
24/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/41 | Expenditures | 65,000 | |||||||
24/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | 09/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 340 | 17/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
24/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,534 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,600 | |||||||
24/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 476 | 24/07/2020 | OWN/2020-21/P/106 | Expenditures | 3,700 | |||||||
24/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 468 | 24/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
24/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,108 | 24/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 147 | 24/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 463 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 463 | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
24/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,525 | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 264 | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
24/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 125 | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 108 | |||||||
24/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 45 | 24/07/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
24/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,100 | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
24/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 950 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,960 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 8,438 | |||||||
24/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,750 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 21,602 | |||||||
31/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 30/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,496 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 30/07/2020 | FFC/2020-21/P/28 | Expenditures | 190,598 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/32 | Expenditures | 36,440 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/45 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:09:13 AM. |