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.) |
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,350 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,700 | |||||||
03/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,900 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,875 | |||||||
04/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,600 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,250 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,700 | 02/07/2020 | OWN/2020-21/P/23 | Expenditures | 6,875 | |||||||
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,954 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,568 | |||||||
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 60,192 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,300 | 04/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
14/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,800 | 07/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
19/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,003 | 08/07/2020 | FFC/2020-21/P/16 | Expenditures | 21,995 | |||||||
20/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 22,321 | |||||||
23/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,400 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 28,594 | |||||||
24/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50,935 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,200 | |||||||
28/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,423 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,500 | |||||||
28/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,408 | 14/07/2020 | OWN/2020-21/P/27 | Expenditures | 20,059 | |||||||
30/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | 14/07/2020 | OWN/2020-21/P/28 | Expenditures | 20,008 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/29 | Expenditures | 20,054 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/30 | Expenditures | 20,003 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,276 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/32 | Expenditures | 2,135 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/33 | Expenditures | 20,008 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 117,301 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/07/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/25 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 195,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:43 PM. |