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/63 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/135 | Expenditures | 39,299 | 02/07/2020 | OWN/2020-21/C/3 | 39,299 | ||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 74 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 59 | 06/07/2020 | OWN/2020-21/C/4 | 31,950 | ||||
03/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,767 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 946,334 | 15/07/2020 | OWN/2020-21/C/5 | 701 | ||||
03/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | 08/07/2020 | OWN/2020-21/P/100 | Expenditures | 20,804 | 17/07/2020 | OWN/2020-21/C/6 | 13,000 | ||||
06/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,097 | 08/07/2020 | OWN/2020-21/P/101 | Expenditures | 24,000 | 20/07/2020 | OWN/2020-21/C/7 | 7,000 | ||||
06/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,600 | 08/07/2020 | OWN/2020-21/P/102 | Expenditures | 5,500 | 24/07/2020 | OWN/2020-21/C/8 | 2,000 | ||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,140 | 08/07/2020 | OWN/2020-21/P/103 | Expenditures | 700 | |||||||
07/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,925 | 08/07/2020 | OWN/2020-21/P/104 | Expenditures | 8,000 | |||||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/98 | Expenditures | 377,160 | |||||||
09/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 08/07/2020 | OWN/2020-21/P/99 | Expenditures | 163,444 | |||||||
09/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 100,500 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 494,171 | |||||||
13/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,040 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 569,161 | |||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,111,036 | |||||||
14/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,770 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 650,535 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,701 | 09/07/2020 | OWN/2020-21/P/105 | Expenditures | 100,000 | |||||||
15/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 700 | 09/07/2020 | OWN/2020-21/P/106 | Expenditures | 60,740 | |||||||
16/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | 09/07/2020 | OWN/2020-21/P/107 | Expenditures | 3,200 | |||||||
17/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/108 | Expenditures | 30,000 | |||||||
19/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 09/07/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 09/07/2020 | OWN/2020-21/P/110 | Expenditures | 5,250 | |||||||
23/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/111 | Expenditures | 6,732 | |||||||
23/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
24/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 09/07/2020 | OWN/2020-21/P/113 | Expenditures | 5,950 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | 09/07/2020 | OWN/2020-21/P/114 | Expenditures | 2,600 | |||||||
27/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,500 | 09/07/2020 | OWN/2020-21/P/115 | Expenditures | 400 | |||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,800 | 09/07/2020 | OWN/2020-21/P/116 | Expenditures | 376,240 | |||||||
30/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,300 | 09/07/2020 | OWN/2020-21/P/117 | Expenditures | 27,581 | |||||||
31/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/118 | Expenditures | 68,097 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/119 | Expenditures | 32,312 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/120 | Expenditures | 30,047 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/136 | Expenditures | 47,685 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/137 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/138 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/122 | Expenditures | 469,079 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/123 | Expenditures | 586,785 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/124 | Expenditures | 34,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:55:09 PM. |