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/165 | Direct Receipts | 450 | 02/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,500 | 02/07/2020 | OWN/2020-21/C/15 | 9,000 | ||||
02/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,250 | 02/07/2020 | OWN/2020-21/P/320 | Expenditures | 41,300 | 15/07/2020 | FFC/2020-21/C/1 | 700,000 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,362 | 04/07/2020 | OWN/2020-21/P/321 | Expenditures | 37,552 | 15/07/2020 | OWN/2020-21/C/18 | 35,000 | ||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 310 | 04/07/2020 | OWN/2020-21/P/322 | Expenditures | 550 | 20/07/2020 | OWN/2020-21/C/16 | 44,210 | ||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 310 | 07/07/2020 | FFC/2020-21/P/65 | Expenditures | 15,000 | 29/07/2020 | OWN/2020-21/C/17 | 21,000 | ||||
02/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 172 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 54,781 | |||||||
09/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,550 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,600 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,407 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | |||||||
20/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,950 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
20/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,000 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 124,488 | |||||||
20/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,000 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 282,413 | |||||||
20/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,425 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 282,564 | |||||||
20/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 930 | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 930 | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 22,500 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 124 | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 132,944 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 577 | 15/07/2020 | OWN/2020-21/P/33 | Expenditures | 86,918 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 220 | 15/07/2020 | OWN/2020-21/P/34 | Expenditures | 86,918 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,600 | 15/07/2020 | OWN/2020-21/P/35 | Expenditures | 61,925 | |||||||
29/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,250 | 15/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,325 | |||||||
29/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,914 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 172,270 | |||||||
29/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 128,732 | |||||||
29/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 450 | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
29/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,504 | 15/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,500 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 61,925 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,900 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 500 | |||||||
30/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100,000 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,750 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:40 PM. |