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.) |
03/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | |||||||
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 03/08/2020 | OWN/2020-21/P/125 | Expenditures | 18,408 | |||||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,400 | 03/08/2020 | OWN/2020-21/P/126 | Expenditures | 6,750 | |||||||
05/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,450 | 03/08/2020 | OWN/2020-21/P/127 | Expenditures | 9,242 | |||||||
05/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,000 | 04/08/2020 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,550 | 05/08/2020 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
10/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 05/08/2020 | OWN/2020-21/P/95 | Expenditures | 502 | |||||||
10/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,145 | 10/08/2020 | OWN/2020-21/P/96 | Expenditures | 16,000 | |||||||
10/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,850 | 10/08/2020 | OWN/2020-21/P/97 | Expenditures | 6,400 | |||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,550 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,520 | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | |||||||
14/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,480 | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | |||||||
17/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,720 | 13/08/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
18/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,560 | 13/08/2020 | STS/2020-21/P/21 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 22,570 | 18/08/2020 | OWN/2020-21/P/100 | Expenditures | 500,000 | |||||||
18/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 18/08/2020 | OWN/2020-21/P/101 | Expenditures | 30,000 | |||||||
18/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 30,000 | 19/08/2020 | OWN/2020-21/P/102 | Expenditures | 2,842 | |||||||
19/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,306 | 19/08/2020 | OWN/2020-21/P/103 | Expenditures | 53,621 | |||||||
19/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 80 | 19/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,200 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,970 | 19/08/2020 | OWN/2020-21/P/98 | Expenditures | 20,248 | |||||||
24/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,240 | 19/08/2020 | OWN/2020-21/P/99 | Expenditures | 9,000 | |||||||
24/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,600 | 20/08/2020 | OWN/2020-21/P/105 | Expenditures | 4,400 | |||||||
24/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,400 | 20/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,133 | 20/08/2020 | OWN/2020-21/P/107 | Expenditures | 1,400 | |||||||
25/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 859 | 20/08/2020 | OWN/2020-21/P/108 | Expenditures | 570 | |||||||
25/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,550 | 21/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,820 | |||||||
26/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,780 | 21/08/2020 | OWN/2020-21/P/110 | Expenditures | 13,500 | |||||||
28/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,240 | 24/08/2020 | FFC/2020-21/P/41 | Expenditures | 120,000 | |||||||
29/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 540 | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 560 | |||||||
29/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,690 | 25/08/2020 | OWN/2020-21/P/112 | Expenditures | 15,200 | |||||||
29/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,683 | 25/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,200 | 25/08/2020 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 250 | 25/08/2020 | OWN/2020-21/P/115 | Expenditures | 200 | |||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,800 | 26/08/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/121 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/42 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/44 | Expenditures | 4,039 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/46 | Expenditures | 62,909 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/122 | Expenditures | 50,003 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:32 AM. |