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/61 | Direct Receipts | 219,412 | 01/07/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | 04/07/2020 | OWN/2020-21/C/24 | 17,980 | ||||
04/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 2,968 | 08/07/2020 | OWN/2020-21/C/25 | 4,100 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,000 | 09/07/2020 | OWN/2020-21/P/68 | Expenditures | 35,000 | 10/07/2020 | OWN/2020-21/C/4 | 3,500 | ||||
07/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,100 | 09/07/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | 29/07/2020 | OWN/2020-21/C/26 | 15,000 | ||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,311 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 9,267 | |||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 175 | 09/07/2020 | OWN/2020-21/P/71 | Expenditures | 11,781 | |||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 175 | 09/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,002 | |||||||
17/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 450,000 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,500 | |||||||
17/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 270,000 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 42,000 | |||||||
22/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,252 | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 580 | 15/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
29/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,828 | 16/07/2020 | OWN/2020-21/P/75 | Expenditures | 35,000 | |||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 900 | 16/07/2020 | OWN/2020-21/P/76 | Expenditures | 150,000 | |||||||
29/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 900 | 17/07/2020 | OWN/2020-21/P/77 | Expenditures | 216,487 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/78 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/79 | Expenditures | 407,704 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,593 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 297,690 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 295,607 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 147,648 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 92,242 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/28 | Expenditures | 185,122 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/29 | Expenditures | 63,737 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/81 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/82 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/84 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:34:41 PM. |