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.) |
03/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 100 | |||||||
03/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
03/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,633 | 03/07/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 04/07/2020 | OWN/2020-21/P/258 | Expenditures | 12,000 | |||||||
07/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 48,206 | 06/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,800 | |||||||
09/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | 06/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,332 | 06/07/2020 | OWN/2020-21/P/55 | Expenditures | 118 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 07/07/2020 | FFC/2020-21/P/23 | Expenditures | 91,000 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 07/07/2020 | FFC/2020-21/P/24 | Expenditures | 39,000 | |||||||
10/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 20,000 | 09/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
13/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
13/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 400 | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,700 | |||||||
13/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,363 | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 50,005 | |||||||
17/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 200,017 | |||||||
17/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,165 | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 198,017 | |||||||
17/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,400 | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 118,000 | |||||||
17/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,376 | 17/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,800 | |||||||
17/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/64 | Expenditures | 3,800 | |||||||
17/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,800 | |||||||
17/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
17/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
17/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | 17/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 17/07/2020 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,000 | 17/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,800 | |||||||
20/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
31/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 100 | |||||||
31/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 24/07/2020 | OWN/2020-21/P/259 | Expenditures | 24,000 | |||||||
31/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
31/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:11 AM. |