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.) |
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 22,100 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 5 | |||||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 16,800 | |||||||
05/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 48,000 | |||||||
10/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,709 | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 35,200 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 470 | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 13,000 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 470 | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 2.95 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 265,000 | 11/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,585 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,966 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,200 | |||||||
17/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,388 | |||||||
17/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 17,300 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,563 | |||||||
18/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 265,000 | 12/08/2020 | FFC/2020-21/P/47 | Expenditures | 14,573 | |||||||
21/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,946 | 12/08/2020 | FFC/2020-21/P/48 | Expenditures | 32,000 | |||||||
21/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 430 | 12/08/2020 | FFC/2020-21/P/49 | Expenditures | 6,226 | |||||||
21/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 430 | 12/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,075 | |||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,750 | |||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,502 | 12/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,375 | |||||||
28/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 460 | 12/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,400 | |||||||
28/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 460 | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,325 | |||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,450 | 12/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,025 | |||||||
28/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,025 | |||||||
29/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 166 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,475 | |||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,915 | 12/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,575 | |||||||
31/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 615 | 12/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | 12/08/2020 | OWN/2020-21/P/61 | Expenditures | 265,000 | |||||||
31/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 33,600 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 196,359 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/52 | Expenditures | 351,669 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 51,485 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/62 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/63 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/64 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/65 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:50 PM. |