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.) |
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 03/07/2020 | FFC/2020-21/P/63 | Expenditures | 220,677 | 02/07/2020 | OWN/2020-21/C/6 | 2,600 | ||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,400 | 08/07/2020 | OWN/2020-21/P/13 | Expenditures | 43,416 | 02/07/2020 | OWN/2020-21/C/8 | 500 | ||||
02/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 130,858 | 08/07/2020 | OWN/2020-21/P/21 | Expenditures | 271,007 | |||||||
02/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 900 | 08/07/2020 | OWN/2020-21/P/22 | Expenditures | 59,640 | |||||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 900 | 08/07/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 406 | 09/07/2020 | FFC/2020-21/P/64 | Expenditures | 2,841,334 | |||||||
02/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,976 | 09/07/2020 | FFC/2020-21/P/65 | Expenditures | 61,104 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 09/07/2020 | FFC/2020-21/P/66 | Expenditures | 61,104 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,200 | 09/07/2020 | FFC/2020-21/P/68 | Expenditures | 33,642 | |||||||
10/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 595 | 09/07/2020 | FFC/2020-21/P/69 | Expenditures | 6,100 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,900 | 09/07/2020 | FFC/2020-21/P/70 | Expenditures | 376,671 | |||||||
14/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 186,853 | 17/07/2020 | OWN/2020-21/P/41 | Expenditures | 184,060 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,610 | 17/07/2020 | OWN/2020-21/P/67 | Expenditures | 36,816 | |||||||
14/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,610 | 17/07/2020 | OWN/2020-21/P/68 | Expenditures | 30,250 | |||||||
14/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,500 | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,000 | 17/07/2020 | OWN/2020-21/P/72 | Expenditures | 25,182 | |||||||
14/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,591 | 17/07/2020 | OWN/2020-21/P/73 | Expenditures | 7,280 | |||||||
14/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,056 | 17/07/2020 | OWN/2020-21/P/75 | Expenditures | 111,274 | |||||||
14/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 18,100 | 17/07/2020 | OWN/2020-21/P/76 | Expenditures | 213,741 | |||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,300 | 17/07/2020 | OWN/2020-21/P/78 | Expenditures | 17,700 | |||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,900 | 17/07/2020 | OWN/2020-21/P/80 | Expenditures | 9,860 | |||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 43,416 | 28/07/2020 | OWN/2020-21/P/83 | Expenditures | 50,930 | |||||||
23/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,200 | 30/07/2020 | OWN/2020-21/P/84 | Expenditures | 22,419 | |||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 50,582 | 30/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,083,579 | |||||||
28/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 19,850 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,194 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:27 AM. |