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.) |
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,951 | 04/08/2020 | FFC/2020-21/P/19 | Expenditures | 70,000 | 04/08/2020 | OWN/2020-21/C/14 | 7,500 | ||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,238 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 06/08/2020 | OWN/2020-21/C/15 | 24,000 | ||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,160 | 06/08/2020 | OWN/2020-21/P/76 | Expenditures | 800 | 07/08/2020 | OWN/2020-21/C/24 | 8,000 | ||||
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,443 | 11/08/2020 | OWN/2020-21/P/75 | Expenditures | 8,600 | 10/08/2020 | OWN/2020-21/C/17 | 35,000 | ||||
06/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,663 | 12/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | 11/08/2020 | OWN/2020-21/C/25 | 11,790 | ||||
07/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,913 | 12/08/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | 13/08/2020 | OWN/2020-21/C/18 | 14,000 | ||||
08/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 40,399 | 13/08/2020 | OWN/2020-21/P/72 | Expenditures | 20,000 | 17/08/2020 | OWN/2020-21/C/19 | 13,500 | ||||
08/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,967 | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 20,000 | 18/08/2020 | OWN/2020-21/C/20 | 26,000 | ||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 45,447 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 94,974 | 19/08/2020 | OWN/2020-21/C/21 | 18,500 | ||||
10/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,041 | 18/08/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | 20/08/2020 | OWN/2020-21/C/22 | 19,000 | ||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 210 | 18/08/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | 31/08/2020 | OWN/2020-21/C/23 | 18,000 | ||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 19,194 | 19/08/2020 | OWN/2020-21/P/67 | Expenditures | 20,000 | |||||||
14/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,004 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 12,096 | |||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 18,499 | 20/08/2020 | OWN/2020-21/P/66 | Expenditures | 20,000 | |||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 56,512 | |||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 52,619 | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 47,487 | |||||||
18/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 16,086 | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 3,200 | |||||||
19/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,664 | 21/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,520 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,731 | 21/08/2020 | OWN/2020-21/P/61 | Expenditures | 540 | |||||||
27/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,430 | 21/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,350 | |||||||
28/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,756 | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
29/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,176 | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,910 | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 27,000 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:40 PM. |