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/100 | Direct Receipts | 311 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | 02/07/2020 | OWN/2020-21/C/14 | 7,000 | ||||
01/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,222 | 02/07/2020 | FFC/2020-21/P/16 | Expenditures | 24,300 | 02/07/2020 | OWN/2020-21/C/33 | 3,178 | ||||
01/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 45 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,750 | 27/07/2020 | OWN/2020-21/C/15 | 8,250 | ||||
01/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 40 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,500 | 27/07/2020 | OWN/2020-21/C/34 | 19,509 | ||||
02/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,000 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 118 | 28/07/2020 | OWN/2020-21/C/35 | 196,841 | ||||
06/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 618 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 28,900 | 30/07/2020 | OWN/2020-21/C/51 | 8,049 | ||||
06/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 25 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
06/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 25 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 629 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
10/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 45 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 13,054 | |||||||
10/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 40 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,700 | |||||||
10/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 15 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 8,560 | |||||||
10/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 13,200 | |||||||
10/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 70 | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | |||||||
13/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,827 | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | |||||||
13/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 173 | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
22/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,112 | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 145 | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 145 | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
22/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 135 | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 2.36 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 750 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,567 | |||||||
27/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,361 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,417 | |||||||
27/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 120 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,034 | |||||||
27/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 115 | 27/07/2020 | OWN/2020-21/P/45 | Expenditures | 665 | |||||||
27/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 42 | 27/07/2020 | OWN/2020-21/P/46 | Expenditures | 235 | |||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,600 | 27/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,200 | |||||||
28/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 175,348 | 31/07/2020 | FFC/2020-21/P/35 | Expenditures | 17,500 | |||||||
28/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 60 | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 18,815 | |||||||
28/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 60 | 31/07/2020 | FFC/2020-21/P/37 | Expenditures | 236 | |||||||
28/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 235 | 31/07/2020 | OWN/2020-21/P/57 | Expenditures | 10,396 | |||||||
28/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 14,375 | 31/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,355 | |||||||
30/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,338 | 31/07/2020 | OWN/2020-21/P/59 | Expenditures | 400,265 | |||||||
30/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | 31/07/2020 | OWN/2020-21/P/60 | Expenditures | 8,447 | |||||||
30/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 155 | 31/07/2020 | OWN/2020-21/P/61 | Expenditures | 8,479 | |||||||
30/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 65 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 425,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:33:00 AM. |