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.) |
13/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 815 | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,840 | |||||||
13/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 171,201 | |||||||
13/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 700 | 06/07/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
16/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,607 | 07/07/2020 | OWN/2020-21/P/36 | Expenditures | 10,200 | |||||||
16/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 360 | 07/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | 07/07/2020 | OWN/2020-21/P/38 | Expenditures | 17,500 | |||||||
16/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 11 | 08/07/2020 | OWN/2020-21/P/39 | Expenditures | 244,421 | |||||||
16/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/40 | Expenditures | 42,700 | |||||||
21/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,150 | 13/07/2020 | FFC/2020-21/P/22 | Expenditures | 124,136 | |||||||
21/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 210 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 49,280 | |||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,200 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 49,840 | |||||||
23/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,965 | 14/07/2020 | OWN/2020-21/P/41 | Expenditures | 450 | |||||||
23/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 780 | 14/07/2020 | OWN/2020-21/P/42 | Expenditures | 990 | |||||||
23/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,600 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | |||||||
23/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 332 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
23/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 48 | 15/07/2020 | OWN/2020-21/P/45 | Expenditures | 2,590 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,085 | 15/07/2020 | OWN/2020-21/P/46 | Expenditures | 25,067 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 550 | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 466,187 | |||||||
27/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,116 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,050 | |||||||
27/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 20 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 9,620 | |||||||
27/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,000 | 23/07/2020 | OWN/2020-21/P/49 | Expenditures | 208 | |||||||
27/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 85,050 | |||||||
28/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,081 | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 156 | |||||||
28/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 250 | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 4,300 | |||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,700 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,318 | |||||||
28/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,400 | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 13,100 | |||||||
28/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 28 | 31/07/2020 | OWN/2020-21/P/54 | Expenditures | 9,915 | |||||||
28/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,677 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 155 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 155 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 184 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,399 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 245 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 245 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,700 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:07 PM. |