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/64 | Direct Receipts | 1,004 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 17,890 | |||||||
01/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 35 | 01/07/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 296 | 01/07/2020 | OWN/2020-21/P/62 | Expenditures | 12,110 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,736 | 02/07/2020 | FFC/2020-21/P/15 | Expenditures | 172,915 | |||||||
06/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,500 | |||||||
06/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
06/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,999 | |||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,714 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 43 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 188.8 | |||||||
13/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 90 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
13/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
14/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | 10/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,250 | |||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,093 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 700 | |||||||
15/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 50 | 10/07/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
15/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 18,150 | |||||||
15/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 15 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,150 | |||||||
15/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 18,153 | |||||||
15/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,790 | |||||||
15/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 498 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
18/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
18/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 43 | |||||||
18/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
18/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 5.9 | |||||||
18/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 48,915.79 | |||||||
19/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,571 | |||||||
20/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 626 | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 195 | |||||||
20/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 16 | 15/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,300 | |||||||
20/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 80 | 15/07/2020 | OWN/2020-21/P/67 | Expenditures | 200 | |||||||
20/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 170 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 44 | |||||||
24/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | 18/07/2020 | OWN/2020-21/P/69 | Expenditures | 34 | |||||||
27/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 16 | |||||||
31/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 260,190 | |||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,707 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
31/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 50 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 37,250 | |||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 28 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,500 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/73 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:33:23 AM. |