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.) |
03/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,155 | 03/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,400 | 03/07/2020 | OWN/2020-21/C/10 | 6,000 | ||||
03/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | 03/07/2020 | OWN/2020-21/P/40 | Expenditures | 112 | 15/07/2020 | OWN/2020-21/C/11 | 4,250 | ||||
03/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 52,497 | 16/07/2020 | OWN/2020-21/C/12 | 20,900 | ||||
03/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 156,000 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 54,941 | 23/07/2020 | OWN/2020-21/C/13 | 18,100 | ||||
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,629 | 04/07/2020 | FFC/2020-21/P/2 | Expenditures | 42,834 | |||||||
05/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 94 | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 7,499 | |||||||
05/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 83 | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
07/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,100 | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
13/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 7,998 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,215 | 04/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,560 | |||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 130 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,750 | |||||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 130 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,768 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,080 | |||||||
16/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 290 | 10/07/2020 | OWN/2020-21/P/41 | Expenditures | 7,500 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 290 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,472.65 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,750 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 45,000 | |||||||
16/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,000 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 24,892 | |||||||
23/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,278 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 96,000 | |||||||
23/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 320 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 148,168 | |||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 320 | 15/07/2020 | OWN/2020-21/P/58 | Expenditures | 26,378 | |||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,450 | 15/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 10,000 | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 211 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,280 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 446,314 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/67 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/68 | Expenditures | 26 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/70 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/73 | Expenditures | 4,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:56 AM. |