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/10 | Direct Receipts | 35 | 02/07/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | 27/07/2020 | OWN/2020-21/C/12 | 5,223 | ||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 138 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,920 | 27/07/2020 | OWN/2020-21/C/4 | 10,100 | ||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,131 | 02/07/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | 31/07/2020 | OWN/2020-21/C/11 | 6,212 | ||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 94,840 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 2,478 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 35 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,726 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 276,461 | |||||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,976 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,961 | |||||||
18/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 5,961 | |||||||
21/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,900 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,981 | |||||||
21/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,109 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,981 | |||||||
21/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,475 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,726 | |||||||
21/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,475 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
21/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,172 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | |||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 06/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,959 | |||||||
22/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,082 | |||||||
24/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,183 | 06/07/2020 | OWN/2020-21/P/85 | Expenditures | 7,334 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 105 | 06/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,332 | |||||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 105 | 06/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,675 | |||||||
24/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | 06/07/2020 | OWN/2020-21/P/88 | Expenditures | 850 | |||||||
24/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,600 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 9,322 | |||||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,917 | 13/07/2020 | OWN/2020-21/P/39 | Expenditures | 6,362 | |||||||
28/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 225 | 13/07/2020 | OWN/2020-21/P/40 | Expenditures | 6,362 | |||||||
28/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 225 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 3,181 | |||||||
28/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 58 | 13/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,181 | |||||||
31/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 13/07/2020 | OWN/2020-21/P/43 | Expenditures | 2,270 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 69,620 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 9,392 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 47 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 159,750 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/47 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:24 PM. |