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.) |
06/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,500 | 01/07/2020 | OWN/2020-21/P/111 | Expenditures | 5,500 | |||||||
06/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,700 | 01/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,300 | 02/07/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
09/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,280 | 03/07/2020 | OWN/2020-21/P/120 | Expenditures | 100 | |||||||
13/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 03/07/2020 | OWN/2020-21/P/210 | Expenditures | 100 | |||||||
17/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,500 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,500 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,400 | 08/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,550 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 125,000 | 08/07/2020 | FFC/2020-21/P/48 | Expenditures | 26,092 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 125,000 | 08/07/2020 | FFC/2020-21/P/49 | Expenditures | 60,000 | |||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 200,000 | 08/07/2020 | FFC/2020-21/P/50 | Expenditures | 12,500 | |||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 150,000 | 08/07/2020 | FFC/2020-21/P/51 | Expenditures | 10,500 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 187,500 | 08/07/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 08/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,050 | |||||||
23/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 360,000 | 13/07/2020 | FFC/2020-21/P/89 | Expenditures | 35,000 | |||||||
24/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 200,000 | 16/07/2020 | FFC/2020-21/P/56 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 200,000 | 16/07/2020 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 320,000 | 16/07/2020 | FFC/2020-21/P/58 | Expenditures | 40,500 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 16/07/2020 | FFC/2020-21/P/59 | Expenditures | 47,000 | |||||||
24/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 200,000 | 16/07/2020 | OWN/2020-21/P/71 | Expenditures | 7,086 | |||||||
24/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 80,000 | 21/07/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
24/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 21/07/2020 | OWN/2020-21/P/72 | Expenditures | 26,000 | |||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 23/07/2020 | FFC/2020-21/P/60 | Expenditures | 20,000 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 23/07/2020 | FFC/2020-21/P/61 | Expenditures | 13,500 | |||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 23/07/2020 | FFC/2020-21/P/62 | Expenditures | 250,000 | |||||||
30/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,200 | 23/07/2020 | OWN/2020-21/P/73 | Expenditures | 3,500 | |||||||
31/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/74 | Expenditures | 117,500 | |||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/75 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/76 | Expenditures | 176,250 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/77 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/78 | Expenditures | 141,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/79 | Expenditures | 338,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/80 | Expenditures | 300,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/81 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/82 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/83 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/84 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/67 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:42 PM. |