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/56 | Direct Receipts | 3,402 | 01/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,400 | |||||||
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,233 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 271,160 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 42,413 | 06/07/2020 | OWN/2020-21/P/111 | Expenditures | 12,250 | |||||||
06/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,915 | 06/07/2020 | OWN/2020-21/P/134 | Expenditures | 357 | |||||||
06/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,000 | 06/07/2020 | OWN/2020-21/P/135 | Expenditures | 65.4 | |||||||
08/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,600 | 06/07/2020 | OWN/2020-21/P/136 | Expenditures | 2,550 | |||||||
09/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 24,465 | 08/07/2020 | OWN/2020-21/P/112 | Expenditures | 6,300 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,673 | 09/07/2020 | OWN/2020-21/P/137 | Expenditures | 9,900 | |||||||
13/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,690 | 09/07/2020 | OWN/2020-21/P/138 | Expenditures | 5.4 | |||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,903 | 13/07/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
15/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,700 | 13/07/2020 | OWN/2020-21/P/139 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,491 | 13/07/2020 | OWN/2020-21/P/140 | Expenditures | 6,000 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 12,315 | 13/07/2020 | OWN/2020-21/P/141 | Expenditures | 5,050 | |||||||
18/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,000 | 13/07/2020 | OWN/2020-21/P/142 | Expenditures | 141.6 | |||||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/143 | Expenditures | 250 | |||||||
22/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,166 | 15/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,690 | |||||||
22/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,267 | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,975 | |||||||
23/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 19,500 | 17/07/2020 | OWN/2020-21/P/145 | Expenditures | 43 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 51,110 | 20/07/2020 | OWN/2020-21/P/114 | Expenditures | 3,870 | |||||||
27/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,176 | 20/07/2020 | OWN/2020-21/P/146 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/147 | Expenditures | 350 | |||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,913 | 20/07/2020 | OWN/2020-21/P/148 | Expenditures | 70.8 | |||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,600 | 20/07/2020 | OWN/2020-21/P/149 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,833 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/153 | Expenditures | 2,873 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 450,900 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/155 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/120 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/121 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/156 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:17:42 AM. |