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/295 | Direct Receipts | 4,150 | 01/07/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | 01/07/2020 | OWN/2020-21/C/19 | 1,024 | ||||
01/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 944 | 01/07/2020 | OWN/2020-21/P/44 | Expenditures | 760 | 01/07/2020 | OWN/2020-21/C/55 | 4,150 | ||||
01/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | 02/07/2020 | OWN/2020-21/P/132 | Expenditures | 6,634 | 07/07/2020 | OWN/2020-21/C/20 | 2,041 | ||||
01/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 180 | 02/07/2020 | OWN/2020-21/P/133 | Expenditures | 1,690 | 10/07/2020 | OWN/2020-21/C/21 | 1,766 | ||||
01/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 47 | 02/07/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | 14/07/2020 | OWN/2020-21/C/22 | 550 | ||||
04/07/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,051 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 4,353 | 30/07/2020 | OWN/2020-21/C/23 | 5,303 | ||||
07/07/2020 | OWN/2020-21/R/356 | Direct Receipts | 2,041 | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,031 | 30/07/2020 | OWN/2020-21/C/56 | 1,500 | ||||
08/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 196 | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,700 | 31/07/2020 | OWN/2020-21/C/24 | 387 | ||||
08/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 30 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 3,840 | |||||||
08/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 30 | 04/07/2020 | FFC/2020-21/P/6 | Expenditures | 56,868 | |||||||
08/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 10 | 06/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
09/07/2020 | OWN/2020-21/R/333 | Direct Receipts | 1,500 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 202,892 | |||||||
12/07/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/49 | Expenditures | 450 | |||||||
21/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 245 | 15/07/2020 | OWN/2020-21/P/125 | Expenditures | 5.9 | |||||||
21/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/126 | Expenditures | 67,783 | |||||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 50 | 17/07/2020 | OWN/2020-21/P/122 | Expenditures | 22,500 | |||||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 12 | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 75,950 | |||||||
27/07/2020 | OWN/2020-21/R/335 | Direct Receipts | 270 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 141,392 | |||||||
27/07/2020 | OWN/2020-21/R/336 | Direct Receipts | 4,392 | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,950 | |||||||
27/07/2020 | OWN/2020-21/R/337 | Direct Receipts | 5,852 | 29/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,550 | |||||||
29/07/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,000 | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
29/07/2020 | OWN/2020-21/R/398 | Direct Receipts | 335 | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 13 | |||||||
29/07/2020 | OWN/2020-21/R/399 | Direct Receipts | 45 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/400 | Direct Receipts | 45 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/401 | Direct Receipts | 17 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 335 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 45 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 45 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 17 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/338 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/339 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 545 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 27 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 42 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 13 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 212 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:08 PM. |