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/30 | Direct Receipts | 7,430 | 18/07/2020 | OWN/2020-21/P/34 | Expenditures | 5 | |||||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 45,584 | |||||||
02/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,341 | |||||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 26 | 20/07/2020 | FFC/2020-21/P/5 | Expenditures | 18,290 | |||||||
02/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 813 | 20/07/2020 | FFC/2020-21/P/6 | Expenditures | 13,452 | |||||||
02/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 26 | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,100 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 45,900 | |||||||
04/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | |||||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 874 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,895 | |||||||
10/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 22/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | |||||||
13/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,000 | 23/07/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 840 | 24/07/2020 | FFC/2020-21/P/10 | Expenditures | 79,600 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 140 | 24/07/2020 | FFC/2020-21/P/11 | Expenditures | 20,499 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 26/07/2020 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
14/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 40 | 27/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,577 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 7 | 29/07/2020 | OWN/2020-21/P/40 | Expenditures | 8,013 | |||||||
16/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 40 | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 45 | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,693 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 420 | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
16/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 874 | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 65 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,777 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 65 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 457 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 25 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 48 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/143 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,344 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 83 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 692 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,950 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 840 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,388 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,688 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,070 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:25 PM. |