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/49 | Direct Receipts | 1,439 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | 02/07/2020 | OWN/2020-21/C/13 | 38,694 | ||||
02/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 665 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 28,328 | 07/07/2020 | OWN/2020-21/C/14 | 13,695 | ||||
03/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,045 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 65,000 | 16/07/2020 | OWN/2020-21/C/15 | 44,047 | ||||
06/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,689 | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | 22/07/2020 | OWN/2020-21/C/16 | 34,381 | ||||
06/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,419 | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 277,230 | 28/07/2020 | OWN/2020-21/C/18 | 5,900 | ||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,438 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,000,000 | 31/07/2020 | OWN/2020-21/C/19 | 15,147 | ||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,504 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 10,220 | |||||||
13/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,548 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 10,405 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 16,531 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 9,305 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,937 | 21/07/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
16/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,527 | 21/07/2020 | OWN/2020-21/P/44 | Expenditures | 5,500 | |||||||
17/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,533 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,500 | |||||||
20/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,461 | 23/07/2020 | OWN/2020-21/P/46 | Expenditures | 440 | |||||||
21/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,634 | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 480 | |||||||
22/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,335 | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 2,800 | |||||||
22/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,753 | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 10,200 | |||||||
22/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 30 | 24/07/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
23/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,116 | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 187,400 | |||||||
24/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,754 | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 27,000 | |||||||
27/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,670 | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 8,700 | |||||||
28/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,034 | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,390 | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
29/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,300 | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
30/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,489 | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
31/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,298 | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/53 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/54 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/55 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/56 | Expenditures | 19,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:19:32 PM. |