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.) |
06/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,400 | 03/08/2020 | FFC/2020-21/P/20 | Expenditures | 99,990 | 07/08/2020 | OWN/2020-21/C/14 | 3,488 | ||||
07/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 80 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,168 | 10/08/2020 | OWN/2020-21/C/15 | 18,100 | ||||
07/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | 05/08/2020 | OWN/2020-21/P/74 | Expenditures | 9,700 | 12/08/2020 | OWN/2020-21/C/16 | 7,328 | ||||
07/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 06/08/2020 | FFC/2020-21/P/17 | Expenditures | 27,200 | 17/08/2020 | OWN/2020-21/C/17 | 14,000 | ||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,328 | 06/08/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | 18/08/2020 | OWN/2020-21/C/18 | 99,179 | ||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 18,260 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | 23/08/2020 | OWN/2020-21/C/19 | 9,362 | ||||
10/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 270 | 06/08/2020 | OWN/2020-21/P/77 | Expenditures | 15,500 | 28/08/2020 | OWN/2020-21/C/20 | 5,124 | ||||
10/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 270 | 06/08/2020 | OWN/2020-21/P/78 | Expenditures | 20,195 | 28/08/2020 | OWN/2020-21/C/21 | 8,100 | ||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 15 | 07/08/2020 | OWN/2020-21/P/52 | Expenditures | 26,078 | |||||||
10/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,400 | |||||||
12/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,008 | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 394 | |||||||
12/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 160 | 12/08/2020 | OWN/2020-21/P/81 | Expenditures | 500 | |||||||
12/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 160 | 13/08/2020 | OWN/2020-21/P/82 | Expenditures | 2,070 | |||||||
17/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,397 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 299,900 | |||||||
17/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 820 | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 193,100 | |||||||
17/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 820 | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 17 | |||||||
18/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 104,294 | 17/08/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,000 | |||||||
18/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | 18/08/2020 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
18/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 493 | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 5,215 | |||||||
18/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,000 | 19/08/2020 | OWN/2020-21/P/88 | Expenditures | 26,378 | |||||||
20/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 800 | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 20,442 | |||||||
23/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 7,462 | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 4,450 | |||||||
23/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 200 | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 2,970 | |||||||
23/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 200 | 27/08/2020 | OWN/2020-21/P/92 | Expenditures | 25,000 | |||||||
23/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,500 | 27/08/2020 | OWN/2020-21/P/93 | Expenditures | 25,000 | |||||||
27/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 25,000 | 27/08/2020 | OWN/2020-21/P/94 | Expenditures | 11.22 | |||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 25,000 | 28/08/2020 | OWN/2020-21/P/53 | Expenditures | 27,300 | |||||||
28/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 240 | 28/08/2020 | OWN/2020-21/P/95 | Expenditures | 29,500 | |||||||
28/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,519 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,310 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 80 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:56 AM. |