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.) |
02/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,190 | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 10,250 | |||||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,430 | 07/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 168 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,950 | |||||||
05/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,404 | 07/08/2020 | FFC/2020-21/P/17 | Expenditures | 198,977 | |||||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 840 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,965 | |||||||
06/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,965 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | |||||||
06/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 115 | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 94,164 | |||||||
06/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 115 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 105,210 | |||||||
06/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 130 | 11/08/2020 | FFC/2020-21/P/20 | Expenditures | 31,000 | |||||||
06/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 151 | 11/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 420 | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 14,000 | |||||||
07/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 1,400 | |||||||
07/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 8 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,210 | |||||||
07/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 32,650 | |||||||
08/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,950 | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,900 | |||||||
10/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,692 | 13/08/2020 | OWN/2020-21/P/68 | Expenditures | 298,894 | |||||||
10/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 5,200 | |||||||
10/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/70 | Expenditures | 63,679 | |||||||
10/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 15 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 49,500 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,680 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 742 | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,600 | |||||||
11/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 40 | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
12/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 778 | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,640 | |||||||
12/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 30 | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 23,520 | |||||||
12/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 30 | 19/08/2020 | OWN/2020-21/P/72 | Expenditures | 16,714 | |||||||
12/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 19/08/2020 | OWN/2020-21/P/73 | Expenditures | 10,962 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 420 | 19/08/2020 | OWN/2020-21/P/74 | Expenditures | 18,840 | |||||||
15/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,400 | 19/08/2020 | OWN/2020-21/P/75 | Expenditures | 900 | |||||||
16/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 300,000 | |||||||
18/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 502 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,257 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 60 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 63 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 920 | Expenditures | ||||||||||
23/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:48:56 AM. |