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/27 | Direct Receipts | 7,343 | 02/07/2020 | OWN/2020-21/P/165 | Expenditures | 209 | 08/07/2020 | OWN/2020-21/C/3 | 52,961 | ||||
02/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 125 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 68,975 | 14/07/2020 | OWN/2020-21/C/4 | 25,750 | ||||
02/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 125 | 06/07/2020 | OWN/2020-21/P/166 | Expenditures | 165 | 29/07/2020 | OWN/2020-21/C/5 | 40,537 | ||||
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 160 | 08/07/2020 | OWN/2020-21/P/167 | Expenditures | 8 | |||||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,065 | 09/07/2020 | OWN/2020-21/P/168 | Expenditures | 86 | |||||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 177,347 | |||||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 241,391 | |||||||
06/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 328 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 220,683 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 326 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 603,868 | |||||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 15,969 | |||||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 177,087 | |||||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 8 | 14/07/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 16,128 | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 14,400 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 145 | 14/07/2020 | OWN/2020-21/P/65 | Expenditures | 27,000 | |||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 145 | 14/07/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 177 | 14/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,005 | 14/07/2020 | OWN/2020-21/P/68 | Expenditures | 5,120 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 25 | 14/07/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
13/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 25 | 24/07/2020 | OWN/2020-21/P/70 | Expenditures | 600,847 | |||||||
23/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,139 | 24/07/2020 | OWN/2020-21/P/71 | Expenditures | 273,006 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,492 | 24/07/2020 | OWN/2020-21/P/72 | Expenditures | 11,750 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 160 | 24/07/2020 | OWN/2020-21/P/73 | Expenditures | 273,608 | |||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 160 | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 25,080 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 160 | 24/07/2020 | OWN/2020-21/P/75 | Expenditures | 25,080 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,919 | 24/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,541 | |||||||
29/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 180 | 24/07/2020 | OWN/2020-21/P/77 | Expenditures | 12,541 | |||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 180 | 24/07/2020 | OWN/2020-21/P/78 | Expenditures | 86,975 | |||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,096 | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 106,207 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 1,161 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/169 | Expenditures | 114 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 23,830 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/11 | Expenditures | 23,830 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/12 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,916 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/6 | Expenditures | 272,822 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 274,134 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 272,822 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/9 | Expenditures | 270,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:45 PM. |