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.) |
05/08/2020 | OWN/2020-21/R/436 | Direct Receipts | 2,400 | 03/08/2020 | FFC/2020-21/P/21 | Expenditures | 99,900 | 05/08/2020 | OWN/2020-21/C/47 | 2,400 | ||||
05/08/2020 | OWN/2020-21/R/437 | Direct Receipts | 400 | 03/08/2020 | OWN/2020-21/P/186 | Expenditures | 5,780 | 06/08/2020 | OWN/2020-21/C/41 | 5,200 | ||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,084 | 05/08/2020 | FFC/2020-21/P/22 | Expenditures | 164,765 | 06/08/2020 | OWN/2020-21/C/51 | 4,931 | ||||
05/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/23 | Expenditures | 52,609 | 07/08/2020 | OWN/2020-21/C/52 | 2,000 | ||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 5,600 | 10/08/2020 | OWN/2020-21/C/43 | 12,000 | ||||
06/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,931 | 05/08/2020 | OWN/2020-21/P/64 | Expenditures | 9,702.65 | 10/08/2020 | OWN/2020-21/C/48 | 2,500 | ||||
07/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,268 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,970 | 13/08/2020 | OWN/2020-21/C/49 | 1,900 | ||||
07/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 175 | 06/08/2020 | OWN/2020-21/P/65 | Expenditures | 21,825 | 14/08/2020 | OWN/2020-21/C/44 | 19,300 | ||||
07/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 175 | 06/08/2020 | OWN/2020-21/P/66 | Expenditures | 9,996 | 18/08/2020 | OWN/2020-21/C/45 | 11,450 | ||||
07/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 256 | 06/08/2020 | OWN/2020-21/P/67 | Expenditures | 8,092 | 18/08/2020 | OWN/2020-21/C/50 | 4,150 | ||||
07/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 460 | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 8,092 | 29/08/2020 | OWN/2020-21/C/46 | 15,000 | ||||
10/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,317 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 11,181 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | 06/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,300 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/187 | Expenditures | 8,800 | |||||||
10/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 474 | 10/08/2020 | OWN/2020-21/P/188 | Expenditures | 2,500 | |||||||
10/08/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/189 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/439 | Direct Receipts | 1,500 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 140,000 | |||||||
10/08/2020 | OWN/2020-21/R/464 | Direct Receipts | 1,000 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 140,000 | |||||||
13/08/2020 | OWN/2020-21/R/440 | Direct Receipts | 2,250 | 14/08/2020 | FFC/2020-21/P/26 | Expenditures | 165,071 | |||||||
14/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 20,024 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | |||||||
14/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 365 | 14/08/2020 | OWN/2020-21/P/198 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 365 | 18/08/2020 | OWN/2020-21/P/190 | Expenditures | 2,650 | |||||||
14/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,031 | 18/08/2020 | OWN/2020-21/P/191 | Expenditures | 4,530 | |||||||
18/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,984 | 18/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,810 | |||||||
18/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,750 | |||||||
18/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/73 | Expenditures | 18,005 | |||||||
18/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,500 | 18/08/2020 | OWN/2020-21/P/74 | Expenditures | 12,340 | |||||||
18/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,481 | 18/08/2020 | OWN/2020-21/P/75 | Expenditures | 960 | |||||||
18/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 30 | 19/08/2020 | OWN/2020-21/P/76 | Expenditures | 13,999 | |||||||
18/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 30 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/441 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/442 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 14,092 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 758 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,372 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/445 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:10 PM. |