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/67 | Direct Receipts | 1,132 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 120,000 | |||||||
03/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 35,900 | |||||||
04/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 925,511 | 06/07/2020 | OWN/2020-21/P/7 | Expenditures | 12,559 | |||||||
05/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,500 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
06/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,842 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
06/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,600 | 07/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,610 | |||||||
07/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 805 | 08/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,350 | |||||||
07/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | |||||||
08/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 876 | 09/07/2020 | OWN/2020-21/P/9 | Expenditures | 4,400 | |||||||
09/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 10/07/2020 | OWN/2020-21/P/51 | Expenditures | 28,300 | |||||||
09/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 26,595 | 13/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,200 | |||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 838 | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
11/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,500 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | |||||||
13/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,200 | 14/07/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,665 | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | |||||||
16/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 421,014 | |||||||
16/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 421,785 | 17/07/2020 | FFC/2020-21/P/16 | Expenditures | 18,636 | |||||||
17/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 428,614 | 17/07/2020 | OWN/2020-21/P/55 | Expenditures | 421,014 | |||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,860 | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 203,250 | |||||||
22/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | |||||||
23/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 31,500 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
28/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 51,400 | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 38,000 | |||||||
29/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,049 | 22/07/2020 | OWN/2020-21/P/58 | Expenditures | 225,860 | |||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,546 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/59 | Expenditures | 19,258 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/61 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:38:09 AM. |