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 | FFC/2020-21/R/3 | Direct Receipts | 61,011 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 44,750 | 06/07/2020 | OWN/2020-21/C/13 | 7,119 | ||||
06/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,899 | 02/07/2020 | OWN/2020-21/P/25 | Expenditures | 2,480 | 06/07/2020 | OWN/2020-21/C/43 | 750 | ||||
06/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 110 | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 16,766 | 07/07/2020 | OWN/2020-21/C/14 | 8,735 | ||||
06/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 110 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 15,428 | 08/07/2020 | OWN/2020-21/C/15 | 9,710 | ||||
06/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 1,460 | 08/07/2020 | OWN/2020-21/C/44 | 3,300 | ||||
07/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 235 | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | 09/07/2020 | OWN/2020-21/C/16 | 4,970 | ||||
07/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 38,280 | 09/07/2020 | OWN/2020-21/C/45 | 1,050 | ||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,000 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 26,000 | 10/07/2020 | OWN/2020-21/C/17 | 6,000 | ||||
08/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 34,500 | 15/07/2020 | OWN/2020-21/C/18 | 13,756 | ||||
08/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,685 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 44,730 | 15/07/2020 | OWN/2020-21/C/46 | 4,250 | ||||
08/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 274,550 | 23/07/2020 | OWN/2020-21/C/19 | 27,704 | ||||
08/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 24,900 | 23/07/2020 | OWN/2020-21/C/47 | 3,300 | ||||
08/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 235 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 9,520 | 27/07/2020 | OWN/2020-21/C/20 | 4,849 | ||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,010 | 07/07/2020 | OWN/2020-21/P/76 | Expenditures | 5,908 | 27/07/2020 | OWN/2020-21/C/48 | 1,800 | ||||
08/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/27 | Expenditures | 4,250 | 31/07/2020 | OWN/2020-21/C/21 | 4,309 | ||||
09/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 300 | 09/07/2020 | OWN/2020-21/P/77 | Expenditures | 67,200 | 31/07/2020 | OWN/2020-21/C/49 | 3,300 | ||||
09/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 750 | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 26,600 | |||||||
09/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,480 | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 6,380 | |||||||
09/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 90 | 14/07/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
09/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 90 | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
09/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,310 | 16/07/2020 | STS/2020-21/P/2 | Expenditures | 35.4 | |||||||
10/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,250 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/133 | Direct Receipts | 62,700 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/135 | Direct Receipts | 22,736 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,945 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 315 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 296 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 25,864 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 355 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 355 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,669 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,664 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 260 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:10 PM. |