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/120 | Direct Receipts | 4,300 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 700 | 01/07/2020 | OWN/2020-21/C/26 | 2,130 | ||||
01/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 701 | 02/07/2020 | OWN/2020-21/P/70 | Expenditures | 5,100 | 04/07/2020 | OWN/2020-21/C/27 | 4,950 | ||||
01/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,330 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,053,129 | 06/07/2020 | OWN/2020-21/C/28 | 1,600 | ||||
02/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,900 | 06/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | 08/07/2020 | OWN/2020-21/C/29 | 1,000 | ||||
03/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 600 | 09/07/2020 | OWN/2020-21/C/30 | 500 | ||||
04/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,300 | 08/07/2020 | OWN/2020-21/P/51 | Expenditures | 3,132 | 14/07/2020 | OWN/2020-21/C/31 | 10,000 | ||||
04/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
04/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,600 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 3,100 | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 17,350 | |||||||
06/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 5,475 | |||||||
06/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 5.9 | |||||||
06/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,900 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 38,965 | |||||||
08/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,200 | 13/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,640 | |||||||
10/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,400 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,500 | 13/07/2020 | OWN/2020-21/P/76 | Expenditures | 7,000 | |||||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 650 | 13/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,300 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,307 | 14/07/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | 20/07/2020 | OWN/2020-21/P/54 | Expenditures | 650 | |||||||
17/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,700 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 92,976 | |||||||
19/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 900 | 25/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,340 | |||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 550 | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,500 | |||||||
25/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 420 | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 35,996 | |||||||
26/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,597 | |||||||
31/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 770 | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 34,435 | |||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 109,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:38 AM. |