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/56 | Direct Receipts | 771 | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 1,100 | 13/07/2020 | OWN/2020-21/C/8 | 13,500 | ||||
02/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | 06/07/2020 | OWN/2020-21/P/59 | Expenditures | 4,400 | 15/07/2020 | OWN/2020-21/C/9 | 1,800 | ||||
02/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 80 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | 28/07/2020 | OWN/2020-21/C/10 | 10,700 | ||||
06/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 410 | 06/07/2020 | OWN/2020-21/P/61 | Expenditures | 800 | 28/07/2020 | OWN/2020-21/C/39 | 394 | ||||
06/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 75 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 140,521 | |||||||
06/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 75 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 132,449 | |||||||
06/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 228 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 7 | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 216,278 | |||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,125 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 265,899 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 700 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 227,388 | |||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 700 | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 81,734 | |||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 366 | 18/07/2020 | OWN/2020-21/P/63 | Expenditures | 900 | |||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 573 | 22/07/2020 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,411 | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,500 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,696 | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 30,000 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,855 | 27/07/2020 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
16/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,908 | 29/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 17,934 | Expenditures | ||||||||||
17/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,444 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 320 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 660 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,628 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 420 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 257 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 369 | Expenditures | ||||||||||
30/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 812,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:25:33 PM. |