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/16 | Direct Receipts | 13,920 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 652 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,886 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,271 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 10,030 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | 03/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 03/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
08/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 03/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,180 | |||||||
09/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 03/07/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
10/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
11/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 70,000 | 04/07/2020 | OWN/2020-21/P/29 | Expenditures | 41,885 | |||||||
11/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,000 | 06/07/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,492 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,200 | 08/07/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,900 | 13/07/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 390 | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 113,220 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,208 | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
17/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,500 | 17/07/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,600 | 19/07/2020 | OWN/2020-21/P/39 | Expenditures | 443 | |||||||
18/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 20/07/2020 | OWN/2020-21/P/40 | Expenditures | 24,420 | |||||||
18/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 443 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,432 | |||||||
19/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 1,680 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/43 | Expenditures | 16,520 | |||||||
21/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,200 | |||||||
27/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,563 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 3,630 | |||||||
27/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | 30/07/2020 | OWN/2020-21/P/46 | Expenditures | 880 | |||||||
27/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | 30/07/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | |||||||
27/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 880 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:48 AM. |