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.) |
03/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,640 | 03/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,387 | |||||||
03/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,200 | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,769 | |||||||
06/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,341 | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,200 | |||||||
06/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,750 | |||||||
06/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | 07/07/2020 | FFC/2020-21/P/33 | Expenditures | 24,154 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,000 | 07/07/2020 | FFC/2020-21/P/34 | Expenditures | 153.4 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 235 | 08/07/2020 | OWN/2020-21/P/42 | Expenditures | 25,000 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,200 | 08/07/2020 | OWN/2020-21/P/53 | Expenditures | 14,934 | |||||||
09/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 420 | 08/07/2020 | OWN/2020-21/P/54 | Expenditures | 932 | |||||||
09/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 420 | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 100,813 | |||||||
09/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 19,144 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 24,482 | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,711 | |||||||
10/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 150 | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 111,263 | |||||||
10/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 14,292 | |||||||
10/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,400 | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 36,667 | |||||||
13/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,219 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,600 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 90 | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 525 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 90 | 17/07/2020 | OWN/2020-21/P/44 | Expenditures | 125 | |||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 915 | 21/07/2020 | OWN/2020-21/P/45 | Expenditures | 8,524 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 90 | 21/07/2020 | OWN/2020-21/P/46 | Expenditures | 440 | |||||||
15/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 90 | 21/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,975 | |||||||
15/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,200 | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | |||||||
16/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 530 | 28/07/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
16/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 60 | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 60 | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | |||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 18,776 | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 14,120 | |||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,625 | |||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 29/07/2020 | OWN/2020-21/P/58 | Expenditures | 18,750 | |||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 320 | |||||||
24/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,062 | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 60 | |||||||
24/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 360 | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 102,760 | |||||||
24/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 360 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 714 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 21,468 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,024 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 60 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,094 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,582 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:18:09 AM. |