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/51 | Direct Receipts | 8,114 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,586 | 03/07/2020 | OWN/2020-21/C/18 | 8,754 | ||||
03/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 640 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | 03/07/2020 | OWN/2020-21/C/19 | 5,395 | ||||
03/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 945 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 29,985 | 07/07/2020 | OWN/2020-21/C/20 | 5,122 | ||||
03/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,450 | 03/07/2020 | OWN/2020-21/P/60 | Expenditures | 15,584 | 07/07/2020 | OWN/2020-21/C/21 | 5,412 | ||||
03/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,600 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 3,096 | 13/07/2020 | OWN/2020-21/C/22 | 40,502 | ||||
03/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,903 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 12,920 | 13/07/2020 | OWN/2020-21/C/23 | 4,315 | ||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,510 | 03/07/2020 | OWN/2020-21/P/63 | Expenditures | 4,323 | 21/07/2020 | OWN/2020-21/C/24 | 6,985 | ||||
07/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 612 | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 35,150 | 21/07/2020 | OWN/2020-21/C/25 | 12,400 | ||||
07/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,622 | 03/07/2020 | OWN/2020-21/P/65 | Expenditures | 11,700 | |||||||
07/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,790 | 03/07/2020 | OWN/2020-21/P/66 | Expenditures | 18,100 | |||||||
13/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 26,515 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
13/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,367 | 03/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,007 | |||||||
13/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 03/07/2020 | OWN/2020-21/P/69 | Expenditures | 800 | |||||||
13/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,155 | 03/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,160 | 03/07/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,900 | 03/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
21/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,915 | 03/07/2020 | OWN/2020-21/P/73 | Expenditures | 8,624 | |||||||
21/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 710 | 03/07/2020 | OWN/2020-21/P/74 | Expenditures | 430 | |||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 660 | 03/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
21/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,740 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
21/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
21/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 09/07/2020 | OWN/2020-21/P/78 | Expenditures | 8,920 | |||||||
21/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,163 | 13/07/2020 | OWN/2020-21/P/79 | Expenditures | 26,515 | |||||||
21/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,613 | 16/07/2020 | OWN/2020-21/P/80 | Expenditures | 15,080 | |||||||
21/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,613 | 16/07/2020 | OWN/2020-21/P/81 | Expenditures | 6,200 | |||||||
21/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,842 | 16/07/2020 | OWN/2020-21/P/82 | Expenditures | 590 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/83 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,624 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,724 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/85 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/86 | Expenditures | 183,968 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 5,727 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:09:15 AM. |