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/111 | Direct Receipts | 260 | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,212 | |||||||
02/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,898 | 02/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,000 | 02/07/2020 | OWN/2020-21/P/90 | Expenditures | 1,765 | |||||||
03/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 460 | 04/07/2020 | OWN/2020-21/P/239 | Expenditures | 2,300 | |||||||
03/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,140 | 04/07/2020 | OWN/2020-21/P/91 | Expenditures | 900 | |||||||
04/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,500 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 36,993 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,001 | 07/07/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | 08/07/2020 | OWN/2020-21/P/93 | Expenditures | 5,300 | |||||||
08/07/2020 | OWN/2020-21/R/497 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/240 | Expenditures | 1,048 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/94 | Expenditures | 66 | |||||||
09/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,200 | 10/07/2020 | OWN/2020-21/P/241 | Expenditures | 1,400 | |||||||
09/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,866 | 10/07/2020 | OWN/2020-21/P/95 | Expenditures | 59 | |||||||
09/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
09/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/97 | Expenditures | 500 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | 10/07/2020 | OWN/2020-21/P/98 | Expenditures | 554 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,212 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,008 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,212 | |||||||
09/07/2020 | STS/2020-21/R/2 | Direct Receipts | 154,031 | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | |||||||
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
10/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 250 | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 72,905 | |||||||
10/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 374 | 27/07/2020 | OWN/2020-21/P/100 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 374 | 27/07/2020 | OWN/2020-21/P/242 | Expenditures | 6,200 | |||||||
10/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/243 | Expenditures | 100 | |||||||
10/07/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,000 | 27/07/2020 | STS/2020-21/P/1 | Expenditures | 100,000 | |||||||
10/07/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | 28/07/2020 | OWN/2020-21/P/101 | Expenditures | 1,300 | |||||||
10/07/2020 | OWN/2020-21/R/396 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,600 | |||||||
10/07/2020 | OWN/2020-21/R/397 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
10/07/2020 | OWN/2020-21/R/398 | Direct Receipts | 1,000 | 29/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
12/07/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,040 | 29/07/2020 | OWN/2020-21/P/106 | Expenditures | 6,900 | |||||||
12/07/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 30/07/2020 | STS/2020-21/P/2 | Expenditures | 54,000 | |||||||
13/07/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | 31/07/2020 | FFC/2020-21/P/29 | Expenditures | 299,000 | |||||||
13/07/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | 31/07/2020 | OWN/2020-21/P/107 | Expenditures | 520 | |||||||
13/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/134 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:06:39 PM. |