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/42 | Direct Receipts | 2,250 | 03/07/2020 | OWN/2020-21/P/100 | Expenditures | 9,632 | |||||||
01/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | 03/07/2020 | OWN/2020-21/P/101 | Expenditures | 2,064 | |||||||
03/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,047 | 03/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,900 | |||||||
04/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,875 | 03/07/2020 | OWN/2020-21/P/103 | Expenditures | 41,912 | |||||||
04/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 4 | 03/07/2020 | OWN/2020-21/P/97 | Expenditures | 7,910 | |||||||
04/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | 03/07/2020 | OWN/2020-21/P/98 | Expenditures | 12,426 | |||||||
04/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 85 | 03/07/2020 | OWN/2020-21/P/99 | Expenditures | 11,959 | |||||||
04/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | 04/07/2020 | OWN/2020-21/P/113 | Expenditures | 9,521 | |||||||
04/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 10/07/2020 | OWN/2020-21/P/104 | Expenditures | 7,450 | |||||||
08/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 86 | 10/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,200 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 58,188 | |||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 4,939 | |||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,581 | |||||||
21/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,458 | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 18,661 | |||||||
21/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,711 | 17/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,228 | |||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 400 | 17/07/2020 | FFC/2020-21/P/41 | Expenditures | 9,982 | |||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,400 | 17/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,991 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,682 | 17/07/2020 | FFC/2020-21/P/43 | Expenditures | 4,991 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | 17/07/2020 | OWN/2020-21/P/114 | Expenditures | 5,200 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,300 | 17/07/2020 | OWN/2020-21/P/115 | Expenditures | 9,514 | |||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 20/07/2020 | OWN/2020-21/P/106 | Expenditures | 23,806 | |||||||
27/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 20/07/2020 | OWN/2020-21/P/107 | Expenditures | 2,600 | |||||||
28/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/116 | Expenditures | 7,000 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,839 | 22/07/2020 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/109 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/117 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/112 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/49 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:35 PM. |