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.) |
04/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,755 | 01/07/2020 | FFC/2020-21/P/43 | Expenditures | 36,993 | 04/07/2020 | OWN/2020-21/C/20 | 3,220 | ||||
04/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 190 | 01/07/2020 | OWN/2020-21/P/46 | Expenditures | 650 | 04/07/2020 | OWN/2020-21/C/26 | 5,400 | ||||
04/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 175 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | 13/07/2020 | OWN/2020-21/C/21 | 39,662 | ||||
04/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 02/07/2020 | FFC/2020-21/P/44 | Expenditures | 4,500 | 13/07/2020 | OWN/2020-21/C/30 | 5,750 | ||||
04/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 02/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,200 | 14/07/2020 | OWN/2020-21/C/23 | 9,000 | ||||
04/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,400 | 04/07/2020 | FFC/2020-21/P/46 | Expenditures | 3 | 18/07/2020 | OWN/2020-21/C/22 | 1,795 | ||||
04/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,750 | 04/07/2020 | OWN/2020-21/P/109 | Expenditures | 17.7 | 18/07/2020 | OWN/2020-21/C/27 | 1,800 | ||||
13/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 38,391 | 04/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | 24/07/2020 | OWN/2020-21/C/24 | 12,274 | ||||
13/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 845 | 04/07/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | 24/07/2020 | OWN/2020-21/C/28 | 3,600 | ||||
13/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 425 | 04/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 31/07/2020 | OWN/2020-21/C/25 | 1,428 | ||||
13/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1 | 04/07/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | 31/07/2020 | OWN/2020-21/C/29 | 1,800 | ||||
18/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,665 | 13/07/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 80 | 13/07/2020 | OWN/2020-21/P/117 | Expenditures | 9,600 | |||||||
18/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 50 | 13/07/2020 | OWN/2020-21/P/118 | Expenditures | 12,150 | |||||||
18/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,250 | |||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,860 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
24/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 525 | 13/07/2020 | OWN/2020-21/P/54 | Expenditures | 13,350 | |||||||
24/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 125 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,150 | |||||||
24/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/56 | Expenditures | 13,650 | |||||||
24/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 208 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,150 | |||||||
24/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 56 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 3,810 | |||||||
24/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,800 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 3,570 | |||||||
24/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 300 | 14/07/2020 | OWN/2020-21/P/113 | Expenditures | 600 | |||||||
24/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 14/07/2020 | OWN/2020-21/P/114 | Expenditures | 6,071 | |||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,288 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 1,750 | |||||||
31/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 90 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
31/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 819 | |||||||
31/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 21,060 | |||||||
31/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 300 | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 60,000 | |||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 12 | |||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | 18/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/50 | Expenditures | 97,930 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/66 | Expenditures | 266 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 100,745 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/53 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/54 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/55 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/116 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 1,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:24 AM. |