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/123 | Direct Receipts | 2,500 | 01/07/2020 | OWN/2020-21/P/106 | Expenditures | 54,000 | |||||||
01/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 134,163 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 72,000 | |||||||
01/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 70,000 | |||||||
01/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | 01/07/2020 | OWN/2020-21/P/63 | Expenditures | 36,000 | |||||||
01/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 188.8 | |||||||
01/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,750 | 02/07/2020 | OWN/2020-21/P/64 | Expenditures | 20 | |||||||
01/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,000 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 54,000 | |||||||
02/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,762 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 27,000 | |||||||
02/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 134,163 | 02/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
02/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 150 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 340,998 | |||||||
02/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 150 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 29.5 | |||||||
02/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 25,000 | |||||||
02/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,700 | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 49,000 | |||||||
03/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 25,000 | 13/07/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | |||||||
03/07/2020 | OWN/2020-21/R/136 | Direct Receipts | 35,750 | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | |||||||
06/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,800 | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | |||||||
06/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 300 | 13/07/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
06/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,800 | 13/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 504 | 14/07/2020 | OWN/2020-21/P/76 | Expenditures | 72,000 | |||||||
07/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,790 | 14/07/2020 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
07/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,220 | 15/07/2020 | OWN/2020-21/P/79 | Expenditures | 35,000 | |||||||
07/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 25 | 15/07/2020 | OWN/2020-21/P/80 | Expenditures | 22,000 | |||||||
07/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 400 | 15/07/2020 | OWN/2020-21/P/81 | Expenditures | 54,000 | |||||||
07/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 134,163 | 15/07/2020 | OWN/2020-21/P/82 | Expenditures | 54,000 | |||||||
07/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | 22/07/2020 | OWN/2020-21/P/83 | Expenditures | 70,000 | |||||||
07/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 26,000 | |||||||
07/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 24/07/2020 | OWN/2020-21/P/85 | Expenditures | 14,000 | |||||||
07/07/2020 | OWN/2020-21/R/284 | Direct Receipts | 25 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 3,336 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 190 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 190 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,100 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,510 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,120 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 640 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,460 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:52 AM. |