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.) |
01/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,750 | |||||||
01/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 800 | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,750 | |||||||
02/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 135 | 10/07/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
02/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,192 | 20/07/2020 | OWN/2020-21/P/116 | Expenditures | 3,750 | |||||||
03/07/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,100 | 20/07/2020 | OWN/2020-21/P/117 | Expenditures | 950 | |||||||
04/07/2020 | OWN/2020-21/R/141 | Direct Receipts | 400 | 20/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
06/07/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,848 | 20/07/2020 | OWN/2020-21/P/119 | Expenditures | 3,007 | |||||||
06/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 33,361 | 20/07/2020 | OWN/2020-21/P/170 | Expenditures | 11,995 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/171 | Expenditures | 11,995 | |||||||
06/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 150 | 20/07/2020 | OWN/2020-21/P/172 | Expenditures | 5,998 | |||||||
07/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,900 | 20/07/2020 | OWN/2020-21/P/173 | Expenditures | 5,998 | |||||||
08/07/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,700 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 38,970 | |||||||
09/07/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,700 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 38,970 | |||||||
09/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,132 | |||||||
10/07/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 235 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,388 | |||||||
13/07/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,300 | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,680 | |||||||
13/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 21,264 | |||||||
14/07/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,500 | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,216 | |||||||
15/07/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,100 | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 14,940 | |||||||
16/07/2020 | OWN/2020-21/R/150 | Direct Receipts | 700 | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,980 | |||||||
16/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 135 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,600 | |||||||
17/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 7,400 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,040 | |||||||
17/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,166 | |||||||
17/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 700 | |||||||
17/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 23/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,400 | |||||||
20/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 5,800 | 23/07/2020 | FFC/2020-21/P/32 | Expenditures | 14,100 | |||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,048 | 23/07/2020 | FFC/2020-21/P/33 | Expenditures | 59,000 | |||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 40 | 23/07/2020 | OWN/2020-21/P/120 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 40 | 23/07/2020 | OWN/2020-21/P/121 | Expenditures | 900 | |||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 23/07/2020 | OWN/2020-21/P/122 | Expenditures | 750 | |||||||
21/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 900 | 23/07/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 824 | 23/07/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
21/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 524,000 | |||||||
21/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 205,446 | |||||||
22/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 600 | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 85,876 | |||||||
23/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,900 | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 29,655 | |||||||
24/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,500 | 31/07/2020 | FFC/2020-21/P/38 | Expenditures | 132,814 | |||||||
24/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 736 | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 623,289 | |||||||
24/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 30 | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 315,413 | |||||||
24/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 662 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:22 AM. |