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/80 | Direct Receipts | 10,500 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 292,500 | |||||||
01/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 23,000 | 01/07/2020 | OWN/2020-21/P/212 | Expenditures | 7,825 | |||||||
01/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 660 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,550 | |||||||
02/07/2020 | OWN/2020-21/R/392 | Direct Receipts | 1,250 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,825 | |||||||
02/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,570 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 10,775 | |||||||
02/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,000 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | |||||||
02/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,000 | 02/07/2020 | OWN/2020-21/P/213 | Expenditures | 4,000 | |||||||
03/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,620 | 02/07/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,800 | |||||||
06/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 20,000 | 02/07/2020 | OWN/2020-21/P/77 | Expenditures | 5,800 | |||||||
07/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,500 | 02/07/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 21,050 | 02/07/2020 | OWN/2020-21/P/79 | Expenditures | 11,000 | |||||||
07/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,000 | 03/07/2020 | FFC/2020-21/P/44 | Expenditures | 250,000 | |||||||
07/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,190 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,578 | |||||||
08/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 06/07/2020 | OWN/2020-21/P/80 | Expenditures | 12,724 | |||||||
08/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 560 | 06/07/2020 | OWN/2020-21/P/81 | Expenditures | 9,524 | |||||||
08/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 07/07/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
08/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,180 | 07/07/2020 | OWN/2020-21/P/82 | Expenditures | 114 | |||||||
09/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,660 | 07/07/2020 | OWN/2020-21/P/84 | Expenditures | 7,825 | |||||||
10/07/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/85 | Expenditures | 7,825 | |||||||
10/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/86 | Expenditures | 10,775 | |||||||
13/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 07/07/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
13/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 20,000 | 07/07/2020 | OWN/2020-21/P/88 | Expenditures | 50 | |||||||
13/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,450 | 08/07/2020 | OWN/2020-21/P/89 | Expenditures | 5,400 | |||||||
14/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,000 | 08/07/2020 | OWN/2020-21/P/90 | Expenditures | 5,800 | |||||||
14/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 9,000 | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
14/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,540 | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
21/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 15,000 | 09/07/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,550 | |||||||
23/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
30/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,800 | 13/07/2020 | OWN/2020-21/P/94 | Expenditures | 9,524 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/208 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/209 | Expenditures | 12,724 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/207 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:05 AM. |