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 | FFC/2020-21/R/6 | Direct Receipts | 44,154 | 17/07/2020 | OWN/2020-21/P/33 | Expenditures | 120,186 | 02/07/2020 | OWN/2020-21/C/10 | 20,200 | ||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,000 | 18/07/2020 | OWN/2020-21/P/19 | Expenditures | 107,790 | 03/07/2020 | OWN/2020-21/C/32 | 17,746 | ||||
03/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 24,000 | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 307,356 | 04/07/2020 | OWN/2020-21/C/11 | 33,040 | ||||
03/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 40,697 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 820,000 | 08/07/2020 | OWN/2020-21/C/12 | 20,775 | ||||
04/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 52,000 | 08/07/2020 | OWN/2020-21/C/33 | 66,975 | ||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 35,000 | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 752,733 | 09/07/2020 | OWN/2020-21/C/13 | 10,600 | ||||
08/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 54,662 | 27/07/2020 | OWN/2020-21/P/20 | Expenditures | 77,200 | 09/07/2020 | OWN/2020-21/C/34 | 19,895 | ||||
08/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,600 | 27/07/2020 | OWN/2020-21/P/35 | Expenditures | 390,498 | 10/07/2020 | OWN/2020-21/C/35 | 21,000 | ||||
09/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 22,000 | Expenditures | 13/07/2020 | OWN/2020-21/C/14 | 10,200 | |||||||
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | 13/07/2020 | OWN/2020-21/C/36 | 18,600 | |||||||
09/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | Expenditures | 13/07/2020 | OWN/2020-21/C/38 | 53,207 | |||||||
10/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 10,290 | Expenditures | 14/07/2020 | OWN/2020-21/C/37 | 97,950 | |||||||
10/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | Expenditures | 15/07/2020 | OWN/2020-21/C/15 | 6,400 | |||||||
13/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 29,495 | Expenditures | 15/07/2020 | OWN/2020-21/C/39 | 15,100 | |||||||
13/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,800 | Expenditures | 16/07/2020 | OWN/2020-21/C/28 | 11,310 | |||||||
14/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 143,554 | Expenditures | 17/07/2020 | OWN/2020-21/C/16 | 8,700 | |||||||
14/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,146 | Expenditures | 17/07/2020 | OWN/2020-21/C/40 | 146,186 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 21,200 | Expenditures | 17/07/2020 | OWN/2020-21/C/41 | 26,112 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 186,065 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 122,500 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 312,844 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 133,035 | Expenditures | ||||||||||
24/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 67,837 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 25,479 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:28:10 AM. |